VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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 11.99%
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
1
$31.3M 4.99%
52,174
+38,148
2
$29.6M 4.72%
1,157,731
+1,122,648
3
$27.2M 4.33%
+1,186,266
4
$26.9M 4.29%
530,346
+525,125
5
$25.1M 4%
37,722
+16,238
6
$25M 3.98%
259,283
+137,966
7
$22.4M 3.56%
36,498
+23,513
8
$20.8M 3.32%
109,840
+107,622
9
$17.2M 2.74%
1,210,303
+1,208,600
10
$16.2M 2.58%
86,830
+51,402
11
$12.3M 1.96%
23,702
+20,437
12
$9.85M 1.57%
38,683
+30,846
13
$9.01M 1.43%
43,038
+36,424
14
$8.26M 1.32%
69,775
+55,169
15
$8M 1.27%
47,622
-164,013
16
$7.82M 1.25%
131,689
+129,758
17
$7.67M 1.22%
98,319
+90,326
18
$7.15M 1.14%
30,583
-1,885
19
$6.58M 1.05%
23,343
+10,778
20
$6.37M 1.01%
52,870
+48,788
21
$6.19M 0.99%
238,146
+154,734
22
$5.84M 0.93%
37,897
+32,312
23
$5.69M 0.91%
25,934
-6,797
24
$4.73M 0.75%
+65,208
25
$4.48M 0.71%
62,830
+55,811
1
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