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
USA icon
276
Liberty All-Star Equity Fund
USA
$1.78B
– –
-10,588
USFR icon
277
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-4,169
VB icon
278
Vanguard Small-Cap ETF
VB
$74.2B
– –
-12,878
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-2,136
VGT icon
280
Vanguard Information Technology ETF
VGT
$111B
– –
-1,522
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
-6,613
VO icon
282
Vanguard Mid-Cap ETF
VO
$94.6B
– –
-1,370
VPU icon
283
Vanguard Utilities ETF
VPU
$8B
– –
-1,739
VTHR icon
284
Vanguard Russell 3000 ETF
VTHR
$4.06B
– –
-846
VTV icon
285
Vanguard Value ETF
VTV
$170B
– –
-3,943
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
– –
-6,317
WPC icon
287
W.P. Carey
WPC
$15.6B
– –
-3,906
WSM icon
288
Williams-Sonoma
WSM
$26.3B
– –
-8,254
WTRG icon
289
Essential Utilities
WTRG
$10.6B
– –
-6,039
XBJA icon
290
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91M
– –
-9,588
XJUN icon
291
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-11,757
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-100,410
XMAR icon
293
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$171M
– –
-10,327
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
– –
-33,946
EFIX
295
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-77,399
CHD icon
296
Church & Dwight Co
CHD
$24.1B
– –
-3,037
DAUG icon
297
FT Vest US Equity Deep Buffer ETF August
DAUG
$350M
– –
-18,523
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-10,400
DBMF icon
299
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.44B
– –
-29,703
DE icon
300
Deere & Co
DE
$158B
– –
-651
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