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
LALT icon
251
First Trust Multi-Strategy Alternative ETF
LALT
$22.1M
$356K 0.07%
+18,110
New +$356K
FPEI icon
252
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$356K 0.07%
20,093
+2,145
+12% +$38K
INTC icon
253
Intel
INTC
$107B
$355K 0.07%
7,580
+245
+3% +$11.5K
PNC icon
254
PNC Financial Services
PNC
$81.7B
$355K 0.07%
2,275
-1,579
-41% -$246K
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$353K 0.07%
11,077
-4,784
-30% -$152K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-4,157
Closed -$302K
XJUN icon
257
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$349K 0.07%
9,975
+1,089
+12% +$38.1K
ECL icon
258
Ecolab
ECL
$78.6B
$339K 0.07%
1,739
-273
-14% -$53.2K
WTRG icon
259
Essential Utilities
WTRG
$11.1B
$339K 0.07%
9,023
-10,409
-54% -$391K
TGT icon
260
Target
TGT
$43.6B
$338K 0.07%
+2,403
New +$338K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$336K 0.07%
1,868
+339
+22% +$61K
SPIB icon
262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$334K 0.07%
+10,263
New +$334K
MSCI icon
263
MSCI
MSCI
$43.9B
$333K 0.07%
612
-187
-23% -$102K
GRID icon
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$332K 0.07%
3,290
+190
+6% +$19.2K
SHOP icon
265
Shopify
SHOP
$184B
$331K 0.07%
4,440
-1,805
-29% -$135K
ABT icon
266
Abbott
ABT
$231B
$331K 0.07%
2,987
-629
-17% -$69.7K
ACN icon
267
Accenture
ACN
$162B
$329K 0.07%
976
-17
-2% -$5.73K
AMLP icon
268
Alerian MLP ETF
AMLP
$10.7B
$324K 0.07%
7,548
+1,074
+17% +$46K
HBAN icon
269
Huntington Bancshares
HBAN
$26B
$321K 0.07%
24,632
-7,776
-24% -$101K
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.6B
$321K 0.07%
+3,004
New +$321K
ELV icon
271
Elevance Health
ELV
$71.8B
$321K 0.07%
668
-383
-36% -$184K
IDU icon
272
iShares US Utilities ETF
IDU
$1.65B
$318K 0.06%
3,931
-1,098
-22% -$88.7K
IQV icon
273
IQVIA
IQV
$32.4B
$318K 0.06%
1,447
-631
-30% -$138K
MMC icon
274
Marsh & McLennan
MMC
$101B
$317K 0.06%
1,665
-261
-14% -$49.7K
ADI icon
275
Analog Devices
ADI
$124B
$314K 0.06%
1,687
-128
-7% -$23.8K
9 10
11
12 13