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
$628M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.71M
3
+$8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.36M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.84M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.84M
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

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 3.11%
3 Financials 3.04%
4 Industrials 2.61%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$33.1M 5.27%
360,919
+202,726
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$31.3M 4.99%
52,174
+6,009
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.55B
$29.6M 4.72%
1,157,731
+51,328
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$27.2M 4.33%
593,133
+40,062
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$26.9M 4.29%
530,346
+42,810
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$697B
$25.1M 4%
37,722
-19,430
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$25M 3.98%
259,283
+983
VOO icon
8
Vanguard S&P 500 ETF
VOO
$798B
$22.4M 3.56%
36,498
+4,030
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$20.8M 3.32%
109,840
-11,477
BUYW icon
10
Main BuyWrite ETF
BUYW
$952M
$17.2M 2.74%
1,210,303
-35,769
NVDA icon
11
NVIDIA
NVDA
$4.37T
$16.2M 2.58%
86,830
+1,136
MSFT icon
12
Microsoft
MSFT
$3.62T
$12.3M 1.96%
23,702
+2,644
AAPL icon
13
Apple
AAPL
$4.18T
$9.85M 1.57%
38,683
+5,952
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$11.7B
$9.01M 1.43%
43,038
+41,643
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$8.26M 1.32%
69,775
+1,382
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$8M 1.27%
+47,622
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$7.82M 1.25%
131,689
+1,434
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$7.67M 1.22%
98,319
+1,271
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$7.15M 1.14%
30,583
-9,036
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.6B
$6.58M 1.05%
23,343
+22,552
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$6.37M 1.01%
52,870
+32,165
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$860M
$6.19M 0.99%
39,691
-11,603
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.84M 0.93%
+37,897
AMZN icon
24
Amazon
AMZN
$2.5T
$5.69M 0.91%
25,934
+3,518
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$4.73M 0.75%
10,868
-3,034
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