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
$639M
$205K 0.04%
+6,886
KMX icon
252
CarMax
KMX
$5.5B
$204K 0.04%
3,039
-925
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$200K 0.04%
+791
DELL icon
254
Dell
DELL
$83.8B
$200K 0.04%
1,632
-1,254
YMAX icon
255
YieldMax Universe Fund of Option Income ETFs
YMAX
$728M
$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
$4.64B
$145K 0.03%
11,146
-31,999
LYG icon
257
Lloyds Banking Group
LYG
$76.8B
$101K 0.02%
23,733
-3,724
BEEM icon
258
Beam Global
BEEM
$31.2M
$73K 0.01%
50,000
GWW icon
259
W.W. Grainger
GWW
$48.7B
– –
-235
GWX icon
260
SPDR S&P International Small Cap ETF
GWX
$793M
– –
-6,419
HAWX icon
261
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
– –
-8,554
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
– –
-375,642
HGER icon
263
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
– –
-76,169
HSCZ icon
264
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
– –
-71,916
HSY icon
265
Hershey
HSY
$38.4B
– –
-2,026
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-13,744
IAU icon
267
iShares Gold Trust
IAU
$67.8B
– –
-4,775
ICE icon
268
Intercontinental Exchange
ICE
$91.4B
– –
-2,410
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-4,186
IHAK icon
270
iShares Cybersecurity and Tech ETF
IHAK
$849M
– –
-13,394
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$89.4B
– –
-9,967
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-13,690
IWM icon
273
iShares Russell 2000 ETF
IWM
$73.2B
– –
-2,266
IWX icon
274
iShares Russell Top 200 Value ETF
IWX
$3.05B
– –
-2,622
IYE icon
275
iShares US Energy ETF
IYE
$1.1B
– –
-4,644
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