VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$158M
Cap. Flow %
-32.11%
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.86M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGD icon
226
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$433K 0.09%
19,536
+5,293
+37% +$117K
MBB icon
227
iShares MBS ETF
MBB
$41B
$430K 0.09%
4,617
+1,593
+53% +$148K
DFEB icon
228
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$430K 0.09%
11,495
-79
-0.7% -$2.95K
AMCR icon
229
Amcor
AMCR
$19.9B
$422K 0.09%
43,637
– –
FEP icon
230
First Trust Europe AlphaDEX Fund
FEP
$335M
$420K 0.09%
11,639
+2,791
+32% +$101K
PH icon
231
Parker-Hannifin
PH
$96.2B
$419K 0.09%
+924
New +$419K
KMI icon
232
Kinder Morgan
KMI
$60B
$416K 0.08%
23,143
-6,488
-22% -$117K
GWW icon
233
W.W. Grainger
GWW
$48.5B
$414K 0.08%
508
-78
-13% -$63.6K
AMAT icon
234
Applied Materials
AMAT
$128B
$412K 0.08%
+2,772
New +$412K
TDTT icon
235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$411K 0.08%
17,455
-9,679
-36% -$228K
PEG icon
236
Public Service Enterprise Group
PEG
$41.1B
$410K 0.08%
6,662
-336
-5% -$20.7K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.4B
$403K 0.08%
2,291
+119
+5% +$20.9K
JCI icon
238
Johnson Controls International
JCI
$69.9B
$399K 0.08%
6,990
-1,033
-13% -$59K
DJUN icon
239
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$398K 0.08%
10,559
+1,198
+13% +$45.2K
NANR icon
240
SPDR S&P North American Natural Resources ETF
NANR
$645M
$396K 0.08%
7,800
-4,481
-36% -$227K
DBO icon
241
Invesco DB Oil Fund
DBO
$232M
$391K 0.08%
27,492
-6,051
-18% -$86K
CII icon
242
BlackRock Enhanced Captial and Income Fund
CII
$938M
$386K 0.08%
+20,724
New +$386K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$378K 0.08%
3,766
-8,966
-70% -$900K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$376K 0.08%
2,618
-165
-6% -$23.7K
ASML icon
245
ASML
ASML
$292B
$376K 0.08%
536
+89
+20% +$62.4K
ADSK icon
246
Autodesk
ADSK
$67.3B
– –
-2,768
Closed -$564K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$372K 0.08%
+6,825
New +$372K
RSPG icon
248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$371K 0.08%
5,028
+288
+6% +$21.2K
MPWR icon
249
Monolithic Power Systems
MPWR
$40B
$358K 0.07%
625
-90
-13% -$51.6K
SCHW icon
250
Charles Schwab
SCHW
$174B
$358K 0.07%
5,318
-2,370
-31% -$159K
8 9
10
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