VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$27.2M
Cap. Flow
-$786K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
111
Reduced
198
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.73M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$4.98M
2
WDTE
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
226
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$457K 0.08%
22,742
– –
SHW icon
227
Sherwin-Williams
SHW
$92.9B
$456K 0.08%
1,340
-44
-3% -$15K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$456K 0.08%
11,142
-2,677
-19% -$110K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$456K 0.08%
4,586
+9
+0.2% +$895
FPEI icon
230
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$451K 0.08%
24,380
-1,214
-5% -$22.5K
ORCL icon
231
Oracle
ORCL
$654B
$447K 0.08%
3,133
-148
-5% -$21.1K
FTGC icon
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$446K 0.08%
19,227
+5
+0% +$116
AMCR icon
233
Amcor
AMCR
$19.1B
$446K 0.08%
44,179
+542
+1% +$5.47K
TEAM icon
234
Atlassian
TEAM
$45.2B
$445K 0.08%
2,530
-349
-12% -$61.4K
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$445K 0.08%
10,918
-661
-6% -$26.9K
CAT icon
236
Caterpillar
CAT
$198B
$440K 0.08%
1,279
-602
-32% -$207K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
$434K 0.07%
2,230
-42
-2% -$8.18K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$433K 0.07%
31,981
-1,938
-6% -$26.3K
ZTS icon
239
Zoetis
ZTS
$67.9B
$432K 0.07%
2,390
+383
+19% +$69.1K
FAAR icon
240
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$420K 0.07%
14,719
-1,735
-11% -$49.5K
CSX icon
241
CSX Corp
CSX
$60.6B
$411K 0.07%
12,151
-392
-3% -$13.3K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$410K 0.07%
2,620
+2
+0.1% +$313
SYK icon
243
Stryker
SYK
$150B
$406K 0.07%
1,180
-107
-8% -$36.9K
VRSK icon
244
Verisk Analytics
VRSK
$37.8B
$406K 0.07%
1,455
-227
-13% -$63.3K
AMLP icon
245
Alerian MLP ETF
AMLP
$10.5B
$401K 0.07%
8,169
-1,824
-18% -$89.6K
FMF icon
246
First Trust Managed Futures Strategy Fund
FMF
$177M
$395K 0.07%
8,144
-1,223
-13% -$59.4K
XJUN icon
247
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$394K 0.07%
10,598
+438
+4% +$16.3K
FGD icon
248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$391K 0.07%
16,922
+676
+4% +$15.6K
ECL icon
249
Ecolab
ECL
$77.6B
$389K 0.07%
1,581
-11
-0.7% -$2.71K
VLTO icon
250
Veralto
VLTO
$26.2B
$380K 0.07%
3,787
-101
-3% -$10.1K
8 9
10
11 12