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
$649M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.8M
3
+$29.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M

Top Sells

1
+$394M
2
+$192M
3
+$105M
4
NOW icon
ServiceNow
NOW
+$66.9M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$63.2M

Sector Composition

1 Technology 11.56%
2 Financials 3.25%
3 Industrials 2.95%
4 Consumer Discretionary 2.74%
5 Communication Services 2.28%
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
$695B
$51.8M 7.99%
75,887
+62,671
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$31.6M 4.87%
688,784
+671,080
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$29.7M 4.58%
48,429
+39,458
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.58B
$29.6M 4.56%
1,161,111
+1,152,761
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$29.5M 4.55%
583,761
+581,335
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$27.7M 4.26%
287,995
+284,533
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$23.4M 3.61%
37,305
+6,722
BUYW icon
8
Main BuyWrite ETF
BUYW
$1.11B
$17.7M 2.73%
1,240,039
+1,239,953
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$17.4M 2.69%
190,602
+189,775
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$17.3M 2.67%
89,822
-169,461
NVDA icon
11
NVIDIA
NVDA
$4.31T
$16M 2.47%
84,858
+62,887
AAPL icon
12
Apple
AAPL
$3.88T
$11.7M 1.81%
43,316
+17,382
MSFT icon
13
Microsoft
MSFT
$2.92T
$10.2M 1.58%
21,670
+13,084
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$9.42M 1.45%
77,578
+76,640
IBB icon
15
iShares Biotechnology ETF
IBB
$8.68B
$9.03M 1.39%
+53,414
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.07B
$7.51M 1.16%
148,469
+145,351
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7.46M 1.15%
63,809
+57,640
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$7.39M 1.14%
90,812
+56,905
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$7.36M 1.13%
43,517
+42,515
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$7.3M 1.13%
+105,793
IWB icon
21
iShares Russell 1000 ETF
IWB
$46.3B
$6.7M 1.03%
+26,923
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6.42M 0.99%
+54,208
AMZN icon
23
Amazon
AMZN
$2.25T
$6.16M 0.95%
27,207
+25,469
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$5.76M 0.89%
24,113
+20,800
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$4.77M 0.74%
63,924
+60,857
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