VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$208M
3
+$103M
4
AZO icon
AutoZone
AZO
+$99.9M
5
NOW icon
ServiceNow
NOW
+$73.2M

Top Sells

1
+$28.2M
2
+$28M
3
+$24.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M

Sector Composition

1 Financials 14.47%
2 Technology 12.12%
3 Industrials 5.34%
4 Healthcare 4.32%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.27B
$387K 0.06%
806
-24,378
KMI icon
202
Kinder Morgan
KMI
$69.5B
$384K 0.06%
2,868
-6,091
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$381K 0.06%
+102,000
AMCR icon
204
Amcor
AMCR
$18.3B
$381K 0.06%
9,315
+2
BEEM icon
205
Beam Global
BEEM
$37.8M
$378K 0.06%
3,473
-46,527
CVS icon
206
CVS Health
CVS
$100B
$377K 0.06%
2,426
-1,626
COST icon
207
Costco
COST
$450B
$376K 0.06%
1,830
+1,051
BK icon
208
Bank of New York Mellon
BK
$91.9B
$374K 0.06%
2,000
-1,381
DIS icon
209
Walt Disney
DIS
$182B
$374K 0.06%
1,888
-2,275
SECT icon
210
Main Sector Rotation ETF
SECT
$2.52B
$374K 0.06%
+4,543
CRS icon
211
Carpenter Technology
CRS
$20.9B
$371K 0.06%
6,214
+177
ABNB icon
212
Airbnb
ABNB
$84.2B
$371K 0.06%
1,167
-3,835
ORCL icon
213
Oracle
ORCL
$502B
$369K 0.06%
14,497
+8,947
VRSK icon
214
Verisk Analytics
VRSK
$23B
$367K 0.06%
1,398
+650
MSFT icon
215
Microsoft
MSFT
$3.06T
$366K 0.06%
8,586
-12,472
GLW icon
216
Corning
GLW
$144B
$361K 0.06%
10,171
-13,736
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$360K 0.06%
961
-129,294
UBER icon
218
Uber
UBER
$151B
$358K 0.06%
4,288
-4,820
CMG icon
219
Chipotle Mexican Grill
CMG
$44.5B
$357K 0.06%
11,347
+4,065
AMZN icon
220
Amazon
AMZN
$2.73T
$356K 0.06%
1,738
-20,678
LMT icon
221
Lockheed Martin
LMT
$121B
$355K 0.06%
3,724
+2,813
LLY icon
222
Eli Lilly
LLY
$815B
$349K 0.06%
1,275
+479
SNOW icon
223
Snowflake
SNOW
$49B
$343K 0.05%
3,622
+2,640
DUK icon
224
Duke Energy
DUK
$99.6B
$340K 0.05%
11,809
+9,784
DT icon
225
Dynatrace
DT
$10.1B
$336K 0.05%
2,376
-1,632
7 8
9
10 11