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
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$228M
$31.3M 4.99%
52,174
+38,148
FSCO
2
FS Credit Opportunities Corp
FSCO
$976M
$29.6M 4.72%
1,157,731
+1,122,648
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$27B
$27.2M 4.33%
+1,186,266
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$26.9M 4.29%
530,346
+525,125
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$25.1M 4%
37,722
+16,238
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$25M 3.98%
259,283
+137,966
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$22.4M 3.56%
36,498
+23,513
HOOD icon
8
Robinhood
HOOD
$70.7B
$20.8M 3.32%
109,840
+107,622
CDNS icon
9
Cadence Design Systems
CDNS
$82.3B
$17.2M 2.74%
1,210,303
+1,208,600
NTGR icon
10
NETGEAR
NTGR
$582M
$16.2M 2.58%
86,830
+51,402
MRK icon
11
Merck
MRK
$300B
$12.3M 1.96%
23,702
+20,437
MMM icon
12
3M
MMM
$85.6B
$9.85M 1.57%
38,683
+30,846
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.01M 1.43%
43,038
+36,424
VZ icon
14
Verizon
VZ
$210B
$8.26M 1.32%
69,775
+55,169
GUT
15
Gabelli Utility Trust
GUT
$539M
$8M 1.27%
47,622
-164,013
AJG icon
16
Arthur J. Gallagher & Co
AJG
$58.4B
$7.82M 1.25%
131,689
+129,758
GE icon
17
GE Aerospace
GE
$359B
$7.67M 1.22%
98,319
+90,326
VOO icon
18
Vanguard S&P 500 ETF
VOO
$852B
$7.15M 1.14%
30,583
-1,885
WMT icon
19
Walmart Inc
WMT
$1.02T
$6.58M 1.05%
23,343
+10,778
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$215B
$6.37M 1.01%
52,870
+48,788
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$6.19M 0.99%
39,691
+25,789
V icon
22
Visa
V
$610B
$5.84M 0.93%
37,897
+32,312
AAPL icon
23
Apple
AAPL
$3.87T
$5.69M 0.91%
25,934
-6,797
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$4.73M 0.75%
+10,868
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$4.48M 0.71%
62,830
+55,811
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