VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$158M
Cap. Flow %
-32.11%
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.86M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$310K 0.06%
4,251
-6,454
-60% -$471K
MRVL icon
277
Marvell Technology
MRVL
$54.2B
$310K 0.06%
5,171
-148
-3% -$8.86K
PGR icon
278
Progressive
PGR
$145B
$309K 0.06%
1,902
+318
+20% +$51.7K
NXPI icon
279
NXP Semiconductors
NXPI
$59.2B
$308K 0.06%
1,500
-282
-16% -$57.9K
FIS icon
280
Fidelity National Information Services
FIS
$36.5B
$307K 0.06%
5,022
-2,931
-37% -$179K
MNST icon
281
Monster Beverage
MNST
$60.9B
$306K 0.06%
5,322
-1,463
-22% -$84K
WDAY icon
282
Workday
WDAY
$61.6B
$306K 0.06%
1,150
+135
+13% +$35.9K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$303K 0.06%
5,899
+435
+8% +$22.4K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$302K 0.06%
1,915
-67
-3% -$10.6K
JGRO icon
285
JPMorgan Active Growth ETF
JGRO
$7.04B
$300K 0.06%
5,049
-3,260
-39% -$194K
SPTL icon
286
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$300K 0.06%
+10,568
New +$300K
CTAS icon
287
Cintas
CTAS
$84.6B
$299K 0.06%
520
-4
-0.8% -$2.3K
REIT icon
288
ALPS Active REIT ETF
REIT
$44.7M
$297K 0.06%
11,458
-6,440
-36% -$167K
DRSK icon
289
Aptus Defined Risk ETF
DRSK
$1.36B
$297K 0.06%
11,778
-19,007
-62% -$479K
TSM icon
290
TSMC
TSM
$1.2T
$296K 0.06%
2,975
-918
-24% -$91.2K
LULU icon
291
lululemon athletica
LULU
$24.2B
$294K 0.06%
596
-37
-6% -$18.2K
EMR icon
292
Emerson Electric
EMR
$74.3B
$293K 0.06%
3,077
-899
-23% -$85.7K
CMG icon
293
Chipotle Mexican Grill
CMG
$56.5B
$289K 0.06%
130
– –
IDXX icon
294
Idexx Laboratories
IDXX
$51.8B
$286K 0.06%
533
-125
-19% -$67.1K
UNP icon
295
Union Pacific
UNP
$133B
$284K 0.06%
+1,188
New +$284K
J icon
296
Jacobs Solutions
J
$17.5B
$284K 0.06%
+2,244
New +$284K
EVRG icon
297
Evergy
EVRG
$16.4B
$281K 0.06%
5,252
-3,235
-38% -$173K
SBAC icon
298
SBA Communications
SBAC
$22B
$280K 0.06%
1,138
-8
-0.7% -$1.97K
IT icon
299
Gartner
IT
$19B
$278K 0.06%
652
-16
-2% -$6.82K
VPU icon
300
Vanguard Utilities ETF
VPU
$7.27B
$277K 0.06%
1,997
-19,170
-91% -$2.66M
10 11
12
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