VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
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

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$35.3M 6.5%
57,152
+30,038
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.56B
$28.2M 5.19%
1,106,403
-77,412
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$25.5M 4.69%
46,165
+21,521
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25.4M 4.67%
553,071
-95,290
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$24.7M 4.55%
487,536
-87,501
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$24.7M 4.55%
258,300
-197,069
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$22M 4.06%
121,317
-44,728
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$18.4M 3.39%
32,468
-1,001
BUYW icon
9
Main BuyWrite ETF
BUYW
$842M
$17.5M 3.22%
1,246,072
+41,426
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.5M 2.67%
158,193
-119,416
NVDA icon
11
NVIDIA
NVDA
$4.43T
$13.5M 2.49%
85,694
-15,834
MSFT icon
12
Microsoft
MSFT
$3.8T
$10.5M 1.93%
21,058
-10,016
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$8.26M 1.52%
39,619
-5,790
GLD icon
14
SPDR Gold Trust
GLD
$138B
$8.09M 1.49%
26,546
+1,601
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$7.42M 1.37%
68,393
-58,319
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.11B
$7.3M 1.34%
130,255
-9,032
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$7.2M 1.33%
97,048
-3,589
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$831M
$7.13M 1.31%
51,294
-7,604
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$6.84M 1.26%
161,458
+138,901
AAPL icon
20
Apple
AAPL
$3.67T
$6.72M 1.24%
32,731
-29,899
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$5.51M 1.01%
13,902
-3,119
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.11M 0.94%
+61,619
AMZN icon
23
Amazon
AMZN
$2.29T
$4.92M 0.9%
22,416
-7,506
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$4.88M 0.9%
+189,396
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$4.75M 0.87%
25,184
-4,998
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