VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJT icon
226
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$469K 0.08%
23,128
– –
COST icon
227
Costco
COST
$427B
$468K 0.08%
864
– –
ELV icon
228
Elevance Health
ELV
$70.6B
$466K 0.08%
1,051
– –
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$7.11B
$463K 0.08%
8,309
– –
DXCM icon
230
DexCom
DXCM
$31.6B
$461K 0.08%
3,596
– –
IQV icon
231
IQVIA
IQV
$31.9B
$459K 0.08%
2,078
– –
GWW icon
232
W.W. Grainger
GWW
$47.5B
$458K 0.08%
586
– –
FUMB icon
233
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$454K 0.08%
22,742
– –
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$454K 0.08%
4,746
– –
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$451K 0.08%
19,657
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$449K 0.08%
4,634
– –
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$446K 0.08%
15,861
– –
PEG icon
238
Public Service Enterprise Group
PEG
$40.5B
$445K 0.08%
6,998
– –
REIT icon
239
ALPS Active REIT ETF
REIT
$44.7M
$444K 0.08%
17,898
– –
SCHW icon
240
Charles Schwab
SCHW
$167B
$436K 0.07%
7,688
– –
AMCR icon
241
Amcor
AMCR
$19.1B
$426K 0.07%
43,637
– –
FTRI icon
242
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$419K 0.07%
33,275
– –
IDU icon
243
iShares US Utilities ETF
IDU
$1.63B
$418K 0.07%
5,029
– –
MGV icon
244
Vanguard Mega Cap Value ETF
MGV
$9.81B
$409K 0.07%
3,949
– –
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$409K 0.07%
11,574
– –
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$407K 0.07%
2,780
– –
BKHY icon
247
BNY Mellon High Yield Beta ETF
BKHY
$363M
$405K 0.07%
8,804
– –
SHOP icon
248
Shopify
SHOP
$191B
$402K 0.07%
6,245
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$402K 0.07%
6,386
– –
TSM icon
250
TSMC
TSM
$1.26T
$393K 0.07%
3,893
– –
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