VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$693K
Cap. Flow
+$6.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
95
Reduced
94
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
$8.29M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$14.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSCV icon
226
Opus Small Cap Value ETF
OSCV
$662M
$201K 0.03%
7,095
-370
-5% -$10.5K
LLAP
227
DELISTED
Terran Orbital Corporation
LLAP
$165K 0.03%
93,100
– –
F icon
228
Ford
F
$46.5B
$137K 0.02%
12,216
– –
FDD icon
229
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$130K 0.02%
13,938
– –
LYG icon
230
Lloyds Banking Group
LYG
$65B
$81K 0.01%
45,203
-52
-0.1% -$93
RITM icon
231
Rithm Capital
RITM
$6.66B
$78K 0.01%
+10,680
New +$78K
CGC
232
Canopy Growth
CGC
$431M
$40K 0.01%
1,453
+274
+23% +$7.54K
DSM
233
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-13,434
Closed -$84K
AR icon
234
Antero Resources
AR
$10B
– –
-6,554
Closed -$201K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-532
Closed -$263K
CI icon
236
Cigna
CI
$81.2B
– –
-960
Closed -$253K
CNC icon
237
Centene
CNC
$14.1B
– –
-2,512
Closed -$213K
CVS icon
238
CVS Health
CVS
$93.5B
– –
-4,274
Closed -$396K
DGX icon
239
Quest Diagnostics
DGX
$20.1B
– –
-1,587
Closed -$211K
DOW icon
240
Dow Inc
DOW
$16.9B
– –
-4,602
Closed -$238K
IYH icon
241
iShares US Healthcare ETF
IYH
$2.76B
– –
-58,595
Closed -$3.15M
IYM icon
242
iShares US Basic Materials ETF
IYM
$563M
– –
-3,945
Closed -$464K
IYZ icon
243
iShares US Telecommunications ETF
IYZ
$625M
– –
-14,802
Closed -$372K
LH icon
244
Labcorp
LH
$22.9B
– –
-1,030
Closed -$207K
LRCX icon
245
Lam Research
LRCX
$127B
– –
-5,460
Closed -$233K
LUMN icon
246
Lumen
LUMN
$5.1B
– –
-19,506
Closed -$213K
MRK icon
247
Merck
MRK
$210B
– –
-2,443
Closed -$223K
NOW icon
248
ServiceNow
NOW
$186B
– –
-510
Closed -$243K
OGN icon
249
Organon & Co
OGN
$2.52B
– –
-6,008
Closed -$203K
QCOM icon
250
Qualcomm
QCOM
$172B
– –
-2,231
Closed -$285K
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