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
VLTO icon
301
Veralto
VLTO
$26.4B
$277K 0.06%
+3,602
New +$277K
AXP icon
302
American Express
AXP
$231B
$276K 0.06%
1,464
+112
+8% +$21.1K
EMN icon
303
Eastman Chemical
EMN
$8.08B
$276K 0.06%
3,105
-1,167
-27% -$104K
ALC icon
304
Alcon
ALC
$39.5B
$276K 0.06%
3,677
-108
-3% -$8.11K
FTV icon
305
Fortive
FTV
$16.2B
$272K 0.06%
3,808
-229
-6% -$16.4K
CCI icon
306
Crown Castle
CCI
$43.2B
– –
-3,015
Closed -$355K
WST icon
307
West Pharmaceutical
WST
$17.8B
$258K 0.05%
762
-1,559
-67% -$527K
SJNK icon
308
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$256K 0.05%
10,248
-12,952
-56% -$324K
DDIV icon
309
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$256K 0.05%
+8,519
New +$256K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$255K 0.05%
5,385
-335,499
-98% -$15.9M
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$255K 0.05%
2,924
-196
-6% -$17.1K
GSY icon
312
Invesco Ultra Short Duration ETF
GSY
$2.95B
$250K 0.05%
5,017
– –
DT icon
313
Dynatrace
DT
$15.3B
$250K 0.05%
4,825
-783
-14% -$40.6K
EQIX icon
314
Equinix
EQIX
$76.9B
– –
-319
Closed -$252K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$249K 0.05%
14,827
+1,267
+9% +$21.2K
DAL icon
316
Delta Air Lines
DAL
$40.3B
$249K 0.05%
+6,139
New +$249K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$245K 0.05%
2,445
-55
-2% -$5.52K
LOW icon
318
Lowe's Companies
LOW
$145B
$244K 0.05%
1,147
+91
+9% +$19.4K
MDYV icon
319
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$244K 0.05%
+3,394
New +$244K
FTA icon
320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$242K 0.05%
+3,417
New +$242K
NVO icon
321
Novo Nordisk
NVO
$251B
$242K 0.05%
+2,288
New +$242K
AMGN icon
322
Amgen
AMGN
$155B
$241K 0.05%
796
-682
-46% -$206K
JUCY icon
323
Aptus Enhanced Yield ETF
JUCY
$218M
$240K 0.05%
10,132
-15,029
-60% -$357K
BP icon
324
BP
BP
$90.8B
$240K 0.05%
6,658
+100
+2% +$3.6K
ACIO icon
325
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$239K 0.05%
7,283
-10,239
-58% -$335K
11 12
13
14 15