VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
$757M
$205K 0.04%
+6,886
KMX icon
252
CarMax
KMX
$6.69B
$204K 0.04%
3,039
-925
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$200K 0.04%
+1,582
DELL icon
254
Dell
DELL
$80.2B
$200K 0.04%
1,632
-1,254
YMAX icon
255
YieldMax Universe Fund of Option Income ETFs
YMAX
$522M
$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
$4.94B
$145K 0.03%
11,146
-31,999
LYG icon
257
Lloyds Banking Group
LYG
$87B
$101K 0.02%
23,733
-3,724
BEEM icon
258
Beam Global
BEEM
$28.5M
$73K 0.01%
50,000
SDVD icon
259
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$824M
– –
-17,598
SDVY icon
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-15,970
SHOP icon
261
Shopify
SHOP
$146B
– –
-5,008
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-232,246
SMMU icon
263
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
– –
-13,386
SNPS icon
264
Synopsys
SNPS
$81.7B
– –
-498
SNY icon
265
Sanofi
SNY
$116B
– –
-3,830
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-16,073
SPHY icon
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-106,077
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-455,060
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-5,018
TMUS icon
270
T-Mobile US
TMUS
$221B
– –
-980
TSCO icon
271
Tractor Supply
TSCO
$29.4B
– –
-6,482
TXN icon
272
Texas Instruments
TXN
$201B
– –
-2,226
UCON icon
273
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
– –
-27,785
UJAN icon
274
Innovator US Equity Ultra Buffer ETF January
UJAN
$307M
– –
-8,300
UNP icon
275
Union Pacific
UNP
$150B
– –
-1,076
9 10
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