VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
Cap. Flow
+$98.1M
Cap. Flow %
17.63%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
226
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$456K 0.08%
+22,742
New +$456K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$456K 0.08%
8,008
+1,183
+17% +$67.3K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$455K 0.08%
4,577
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.8B
$453K 0.08%
+17,571
New +$453K
MO icon
230
Altria Group
MO
$112B
$451K 0.08%
10,911
-4,138
-27% -$171K
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$449K 0.08%
11,579
+84
+0.7% +$3.26K
T icon
232
AT&T
T
$212B
$449K 0.08%
27,309
-7,805
-22% -$128K
AWK icon
233
American Water Works
AWK
$28B
$447K 0.08%
3,800
-315
-8% -$37.1K
CSX icon
234
CSX Corp
CSX
$60.6B
$444K 0.08%
12,543
-6,220
-33% -$220K
SO icon
235
Southern Company
SO
$101B
$442K 0.08%
6,369
-2,996
-32% -$208K
SYK icon
236
Stryker
SYK
$150B
$441K 0.08%
1,287
-420
-25% -$144K
SHW icon
237
Sherwin-Williams
SHW
$92.9B
$439K 0.08%
1,384
-442
-24% -$140K
DJUN icon
238
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$431K 0.08%
10,779
+220
+2% +$8.79K
RSPG icon
239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$420K 0.08%
4,880
-148
-3% -$12.7K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
$415K 0.07%
2,272
-19
-0.8% -$3.47K
JIRE icon
241
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$411K 0.07%
+6,739
New +$411K
DBO icon
242
Invesco DB Oil Fund
DBO
$226M
$409K 0.07%
25,081
-2,411
-9% -$39.3K
CRWD icon
243
CrowdStrike
CRWD
$105B
$405K 0.07%
+1,309
New +$405K
TSM icon
244
TSMC
TSM
$1.26T
$401K 0.07%
2,812
-163
-5% -$23.3K
ORCL icon
245
Oracle
ORCL
$654B
$398K 0.07%
3,281
-1,323
-29% -$161K
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$44.8B
$395K 0.07%
+7,073
New +$395K
NANR icon
247
SPDR S&P North American Natural Resources ETF
NANR
$644M
$395K 0.07%
6,860
-940
-12% -$54.1K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$393K 0.07%
2,618
– –
AMCR icon
249
Amcor
AMCR
$19.1B
$392K 0.07%
43,637
– –
MPWR icon
250
Monolithic Power Systems
MPWR
$41.5B
$384K 0.07%
577
-48
-8% -$32K
8 9
10
11 12