VCM

Virtue Capital Management Portfolio holdings

AUM $543M
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
+$584M
Cap. Flow
+$12.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
113
Reduced
196
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
MGC icon
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$266K 0.05%
1,327
– –
SHOP icon
302
Shopify
SHOP
$182B
$265K 0.05%
4,206
-75
-2% -$4.73K
ENPH icon
303
Enphase Energy
ENPH
$4.85B
$265K 0.05%
+2,532
New +$265K
MMM icon
304
3M
MMM
$81B
$264K 0.05%
2,524
-1,202
-32% -$126K
HLT icon
305
Hilton Worldwide
HLT
$64.7B
$264K 0.05%
1,190
+168
+16% +$37.2K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$262K 0.04%
2,447
+2
+0.1% +$214
WST icon
307
West Pharmaceutical
WST
$17.9B
$261K 0.04%
825
+61
+8% +$19.3K
KMX icon
308
CarMax
KMX
$9.04B
$261K 0.04%
3,256
+453
+16% +$36.3K
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$258K 0.04%
2,560
-1,206
-32% -$121K
DUK icon
310
Duke Energy
DUK
$94.5B
$257K 0.04%
2,382
-92
-4% -$9.92K
MKL icon
311
Markel Group
MKL
$24.7B
$255K 0.04%
+163
New +$255K
APD icon
312
Air Products & Chemicals
APD
$64.8B
$255K 0.04%
1,009
-15
-1% -$3.79K
CUBE icon
313
CubeSmart
CUBE
$9.31B
$254K 0.04%
5,293
+62
+1% +$2.98K
GSY icon
314
Invesco Ultra Short Duration ETF
GSY
$2.95B
$250K 0.04%
5,017
– –
WPC icon
315
W.P. Carey
WPC
$14.6B
$250K 0.04%
4,243
-321
-7% -$18.9K
MBB icon
316
iShares MBS ETF
MBB
$40.9B
$250K 0.04%
2,689
-1,363
-34% -$127K
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$249K 0.04%
14,232
-540
-4% -$9.46K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$169B
$249K 0.04%
+4,926
New +$249K
REIT icon
319
ALPS Active REIT ETF
REIT
$44.1M
$248K 0.04%
9,116
-839
-8% -$22.8K
JPIB icon
320
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$246K 0.04%
4,498
-856
-16% -$46.9K
A icon
321
Agilent Technologies
A
$35.5B
$245K 0.04%
1,852
+211
+13% +$27.9K
BBJP icon
322
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$243K 0.04%
4,166
+497
+14% +$28.9K
EPD icon
323
Enterprise Products Partners
EPD
$68.9B
$242K 0.04%
8,086
– –
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$242K 0.04%
5,006
+14
+0.3% +$676
FSIG icon
325
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$241K 0.04%
12,808
-12,619
-50% -$238K
11 12
13
14 15