VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$27.2M
Cap. Flow
-$786K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
111
Reduced
198
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.73M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$4.98M
2
WDTE
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$316K 0.05%
5,604
-395
-7% -$22.3K
ELV icon
277
Elevance Health
ELV
$70.6B
$316K 0.05%
627
-120
-16% -$60.5K
BKT icon
278
BlackRock Income Trust
BKT
$286M
$315K 0.05%
+26,204
New +$315K
NNN icon
279
NNN REIT
NNN
$8.18B
$315K 0.05%
6,812
– –
SPMO icon
280
Invesco S&P 500 Momentum ETF
SPMO
$12B
$311K 0.05%
3,528
+30
+0.9% +$2.64K
FTV icon
281
Fortive
FTV
$16.2B
$310K 0.05%
4,046
+263
+7% +$20.2K
MCD icon
282
McDonald's
MCD
$224B
$310K 0.05%
1,207
-47
-4% -$12.1K
TIP icon
283
iShares TIPS Bond ETF
TIP
$13.6B
$309K 0.05%
+2,880
New +$309K
MSCI icon
284
MSCI
MSCI
$42.9B
$309K 0.05%
567
-6
-1% -$3.27K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$307K 0.05%
1,892
-23
-1% -$3.74K
CTAS icon
286
Cintas
CTAS
$82.4B
$300K 0.05%
1,572
-320
-17% -$61.1K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$300K 0.05%
+1,386
New +$300K
AZO icon
288
AutoZone
AZO
$70.6B
$298K 0.05%
+101
New +$298K
CMG icon
289
Chipotle Mexican Grill
CMG
$55.1B
$291K 0.05%
5,493
-157
-3% -$8.31K
AMGN icon
290
Amgen
AMGN
$153B
$289K 0.05%
868
-55
-6% -$18.3K
PLD icon
291
Prologis
PLD
$105B
$287K 0.05%
2,281
-135
-6% -$17K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$13.7B
$286K 0.05%
1,178
-549
-32% -$133K
KMI icon
293
Kinder Morgan
KMI
$59.1B
$281K 0.05%
12,942
-955
-7% -$20.7K
PLL
294
DELISTED
PALL CORP
PLL
$281K 0.05%
25,000
+15,000
+150% +$168K
JCI icon
295
Johnson Controls International
JCI
$69.5B
$280K 0.05%
4,046
-191
-5% -$13.2K
DRSK icon
296
Aptus Defined Risk ETF
DRSK
$1.35B
$279K 0.05%
+10,234
New +$279K
NXPI icon
297
NXP Semiconductors
NXPI
$57.2B
$277K 0.05%
1,074
-280
-21% -$72.3K
JUCY icon
298
Aptus Enhanced Yield ETF
JUCY
$220M
$276K 0.05%
11,878
+3,184
+37% +$74K
WTRG icon
299
Essential Utilities
WTRG
$11B
$275K 0.05%
6,776
-884
-12% -$35.9K
AXP icon
300
American Express
AXP
$227B
$271K 0.05%
1,094
-210
-16% -$52K
10 11
12
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