VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
251
iShares US Telecommunications ETF
IYZ
$637M
$205K 0.04%
+6,886
KMX icon
252
CarMax
KMX
$5.99B
$204K 0.04%
3,039
-925
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$97B
$200K 0.04%
+791
DELL icon
254
Dell
DELL
$102B
$200K 0.04%
1,632
-1,254
YMAX icon
255
YieldMax Universe Fund of Option Income ETFs
YMAX
$951M
$164K 0.03%
+11,930
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$145K 0.03%
11,146
-31,999
LYG icon
257
Lloyds Banking Group
LYG
$69.6B
$101K 0.02%
23,733
-3,724
BEEM icon
258
Beam Global
BEEM
$41.1M
$73K 0.01%
50,000
EFIX
259
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-77,399
XMHQ icon
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
– –
-33,946
XMAR icon
261
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
– –
-10,327
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-100,410
XJUN icon
263
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
– –
-11,757
XBJA icon
264
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
– –
-9,588
WTRG icon
265
Essential Utilities
WTRG
$11.2B
– –
-6,039
WSM icon
266
Williams-Sonoma
WSM
$24.2B
– –
-8,254
WPC icon
267
W.P. Carey
WPC
$14.6B
– –
-3,906
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
– –
-6,317
VUG icon
269
Vanguard Growth ETF
VUG
$201B
– –
-587
VTV icon
270
Vanguard Value ETF
VTV
$146B
– –
-3,943
VTHR icon
271
Vanguard Russell 3000 ETF
VTHR
$3.7B
– –
-846
VPU icon
272
Vanguard Utilities ETF
VPU
$7.8B
– –
-1,739
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-2,910
VO icon
274
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,370
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-6,613
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