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
SPYG icon
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$378K 0.06%
+4,665
New +$378K
LAMR icon
252
Lamar Advertising Co
LAMR
$13B
$371K 0.06%
3,061
-145
-5% -$17.6K
AEP icon
253
American Electric Power
AEP
$57.8B
$369K 0.06%
3,931
-29
-0.7% -$2.73K
MDT icon
254
Medtronic
MDT
$119B
$368K 0.06%
4,666
-39
-0.8% -$3.08K
F icon
255
Ford
F
$46.7B
$368K 0.06%
26,523
-11,402
-30% -$158K
TOTL icon
256
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$366K 0.06%
+9,125
New +$366K
ADSK icon
257
Autodesk
ADSK
$69.5B
$364K 0.06%
1,483
+45
+3% +$11.1K
ETN icon
258
Eaton
ETN
$136B
$357K 0.06%
1,101
-356
-24% -$115K
JGRO icon
259
JPMorgan Active Growth ETF
JGRO
$7.11B
$357K 0.06%
4,742
-319
-6% -$24K
USB icon
260
US Bancorp
USB
$75.9B
$354K 0.06%
7,787
-541
-6% -$24.6K
IQV icon
261
IQVIA
IQV
$31.9B
$353K 0.06%
1,471
+37
+3% +$8.89K
ACIO icon
262
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$348K 0.06%
9,052
+2,721
+43% +$104K
ABNB icon
263
Airbnb
ABNB
$75.8B
$345K 0.06%
2,330
+864
+59% +$128K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$86B
$344K 0.06%
2,958
-46
-2% -$5.35K
NANR icon
265
SPDR S&P North American Natural Resources ETF
NANR
$644M
$343K 0.06%
6,235
-625
-9% -$34.4K
TDTT icon
266
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$339K 0.06%
14,359
-994
-6% -$23.5K
SCHW icon
267
Charles Schwab
SCHW
$167B
$338K 0.06%
5,148
-40
-0.8% -$2.63K
ASML icon
268
ASML
ASML
$307B
$333K 0.06%
357
-16
-4% -$14.9K
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$331K 0.06%
+6,566
New +$331K
TT icon
270
Trane Technologies
TT
$92.1B
$329K 0.06%
957
+6
+0.6% +$2.06K
LHX icon
271
L3Harris
LHX
$51B
$323K 0.06%
+1,346
New +$323K
CVS icon
272
CVS Health
CVS
$93.6B
$322K 0.06%
5,584
-1,762
-24% -$102K
DOW icon
273
Dow Inc
DOW
$17.4B
$320K 0.05%
5,956
+326
+6% +$17.5K
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$320K 0.05%
7,740
-662
-8% -$27.4K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$316K 0.05%
5,652
-560
-9% -$31.3K
9 10
11
12 13