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
$657M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$22.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.6M
5
GLD icon
SPDR Gold Trust
GLD
+$7.97M

Top Sells

1
+$25M
2
+$24.9M
3
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$8.76M

Sector Composition

1 Technology 10.82%
2 Industrials 3.09%
3 Financials 2.82%
4 Consumer Discretionary 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$34.6M 5.27%
54,803
-21,084
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$33.9M 5.17%
760,329
+71,545
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$31.4M 4.78%
1,230,624
+1,082,213
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$28.5M 4.34%
299,377
+11,382
XTEN icon
5
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$27.6M 4.2%
+602,802
SSO icon
6
ProShares Ultra S&P500
SSO
$8.38B
$19.3M 2.93%
+392,767
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$19M 2.9%
32,755
-4,550
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17.6M 2.68%
213,578
+200,630
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$16.4M 2.5%
179,186
-11,416
NVDA icon
10
NVIDIA
NVDA
$5.11T
$15.2M 2.31%
91,736
+6,878
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$14.4M 2.19%
76,702
-13,120
QQQ icon
12
Invesco QQQ Trust
QQQ
$491B
$10.7M 1.63%
19,159
-29,270
AAPL icon
13
Apple
AAPL
$4.58T
$10.5M 1.6%
42,589
-727
GLD icon
14
SPDR Gold Trust
GLD
$151B
$9.42M 1.43%
22,664
+17,794
IBB icon
15
iShares Biotechnology ETF
IBB
$8.02B
$8.84M 1.34%
54,595
+1,181
BUYW icon
16
Main BuyWrite ETF
BUYW
$1.21B
$8.67M 1.32%
625,209
-614,830
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$8.14M 1.24%
+357,491
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.3M 1.11%
69,033
-8,545
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$821M
$7.07M 1.08%
+143,002
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$435M
$6.87M 1.05%
+92,910
MSFT icon
21
Microsoft
MSFT
$3.34T
$6.81M 1.04%
18,961
-2,709
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$6.8M 1.03%
93,497
+29,573
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$6.62M 1.01%
65,815
+63,264
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$6.49M 0.99%
82,264
-8,548
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$913M
$6.43M 0.98%
+76,344
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