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
VGT icon
276
Vanguard Information Technology ETF
VGT
$112B
– –
-1,522
VGLT icon
277
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-59,199
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-2,136
VB icon
279
Vanguard Small-Cap ETF
VB
$67.1B
– –
-12,878
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-4,169
USA icon
281
Liberty All-Star Equity Fund
USA
$1.84B
– –
-10,588
UNP icon
282
Union Pacific
UNP
$129B
– –
-1,076
UJAN icon
283
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
– –
-8,300
UCON icon
284
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-27,785
TXN icon
285
Texas Instruments
TXN
$149B
– –
-2,226
TSCO icon
286
Tractor Supply
TSCO
$28.6B
– –
-6,482
TRGP icon
287
Targa Resources
TRGP
$35B
– –
-4,459
TMUS icon
288
T-Mobile US
TMUS
$229B
– –
-980
TIP icon
289
iShares TIPS Bond ETF
TIP
$13.8B
– –
-2,462
THTA icon
290
SoFi Enhanced Yield ETF
THTA
$34.9M
– –
-20,739
TDTT icon
291
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
– –
-14,047
ICE icon
292
Intercontinental Exchange
ICE
$83.4B
– –
-2,410
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$156B
– –
-4,186
IHAK icon
294
iShares Cybersecurity and Tech ETF
IHAK
$920M
– –
-13,394
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-9,967
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-13,690
IWM icon
297
iShares Russell 2000 ETF
IWM
$70.2B
– –
-2,266
IWX icon
298
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-2,622
IYE icon
299
iShares US Energy ETF
IYE
$1.13B
– –
-4,644
IYJ icon
300
iShares US Industrials ETF
IYJ
$1.68B
– –
-4,958
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