VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
-$84.3M
Cap. Flow
-$110M
Cap. Flow %
-21.95%
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
69
Reduced
159
Closed
140

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
3
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.65M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.7M
2
AVGO icon
Broadcom
AVGO
$8.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.79M
5
AAPL icon
Apple
AAPL
$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$97.8B
$210K 0.04%
+1,187
New +$210K
FI icon
252
Fiserv
FI
$74B
$209K 0.04%
1,166
-201
-15% -$36.1K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$207K 0.04%
2,211
-148
-6% -$13.9K
FANG icon
254
Diamondback Energy
FANG
$41.3B
$207K 0.04%
1,199
-10
-0.8% -$1.72K
IT icon
255
Gartner
IT
$17.9B
$205K 0.04%
+404
New +$205K
ALGN icon
256
Align Technology
ALGN
$9.76B
$203K 0.04%
+799
New +$203K
PYPL icon
257
PayPal
PYPL
$65.4B
$202K 0.04%
+2,590
New +$202K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$200K 0.04%
7,515
-37
-0.5% -$985
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$191K 0.04%
14,190
-17,791
-56% -$239K
LAC
260
Lithium Americas
LAC
$674M
$135K 0.03%
+50,000
New +$135K
LYG icon
261
Lloyds Banking Group
LYG
$64.9B
$75.4K 0.02%
24,175
-361
-1% -$1.13K
BEEM icon
262
Beam Global
BEEM
$43.8M
$49.1K 0.01%
+10,000
New +$49.1K
LLAP
263
DELISTED
Terran Orbital Corporation
LLAP
$23.4K ﹤0.01%
93,100
– –
PLUG icon
264
Plug Power
PLUG
$1.66B
$22.6K ﹤0.01%
+10,000
New +$22.6K
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-49,027
Closed -$6.18M
XMAR icon
266
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-17,902
Closed -$624K
FAM
267
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-16,131
Closed -$103K
PLL
268
DELISTED
PALL CORP
PLL
– –
-25,000
Closed -$281K
LAC
269
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
Closed -$69.7K
DJUN icon
270
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-11,161
Closed -$461K
DNOV icon
271
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-17,498
Closed -$729K
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
– –
-29,730
Closed -$731K
ARCC icon
273
Ares Capital
ARCC
$15.8B
– –
-10,885
Closed -$227K
ABT icon
274
Abbott
ABT
$231B
– –
-2,040
Closed -$212K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,447
Closed -$262K
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