VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$116B
$304K 0.06%
3,493
-1,711
ZHDG icon
202
Zega Buy & Hedge ETF
ZHDG
$30M
$302K 0.06%
14,169
-11,366
RDDT icon
203
Reddit
RDDT
$37.2B
$301K 0.06%
+2,000
TGT icon
204
Target
TGT
$41.8B
$298K 0.05%
3,020
-538
NNN icon
205
NNN REIT
NNN
$7.52B
$294K 0.05%
6,812
-759
MCD icon
206
McDonald's
MCD
$218B
$293K 0.05%
1,002
-1,158
IQV icon
207
IQVIA
IQV
$35.8B
$290K 0.05%
1,840
-1,826
LAMR icon
208
Lamar Advertising Co
LAMR
$12B
$288K 0.05%
2,374
-344
FTNT icon
209
Fortinet
FTNT
$65.9B
$288K 0.05%
+2,720
SHW icon
210
Sherwin-Williams
SHW
$83.2B
$287K 0.05%
837
-429
CVS icon
211
CVS Health
CVS
$99.7B
$279K 0.05%
4,052
-3,991
ARES icon
212
Ares Management
ARES
$33.6B
$274K 0.05%
1,581
-83
AMAT icon
213
Applied Materials
AMAT
$192B
$271K 0.05%
1,483
+104
MO icon
214
Altria Group
MO
$96B
$269K 0.05%
4,594
-2,676
ASML icon
215
ASML
ASML
$405B
$269K 0.05%
336
-118
KMI icon
216
Kinder Morgan
KMI
$57.7B
$263K 0.05%
8,959
-1,895
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$11.5B
$263K 0.05%
+1,395
REGN icon
218
Regeneron Pharmaceuticals
REGN
$67.7B
$263K 0.05%
+501
CHKP icon
219
Check Point Software Technologies
CHKP
$21B
$261K 0.05%
1,179
-1,888
MRK icon
220
Merck
MRK
$211B
$258K 0.05%
3,265
-1,745
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$257K 0.05%
2,551
-318
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.27B
$255K 0.05%
35,083
JUCY icon
223
Aptus Enhanced Yield ETF
JUCY
$217M
$254K 0.05%
11,444
+406
ACN icon
224
Accenture
ACN
$154B
$254K 0.05%
849
-704
KLAC icon
225
KLA
KLAC
$161B
$252K 0.05%
281
-171
7 8
9
10 11