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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
– –
-6,231
PJUL icon
302
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-6,519
PLD icon
303
Prologis
PLD
$118B
– –
-2,827
PMAR icon
304
Innovator US Equity Power Buffer ETF March
PMAR
$616M
– –
-9,571
PNC icon
305
PNC Financial Services
PNC
$82.4B
– –
-1,793
PNOV icon
306
Innovator US Equity Power Buffer ETF November
PNOV
$1B
– –
-6,509
POCT icon
307
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-27,702
PRIM icon
308
Primoris Services
PRIM
$6.76B
– –
-20,383
PSA icon
309
Public Storage
PSA
$45.5B
– –
-699
RDVI icon
310
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
– –
-56,949
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
– –
-20,534
REIT icon
312
ALPS Active REIT ETF
REIT
$44.8M
– –
-8,741
SDS icon
313
ProShares UltraShort S&P500
SDS
$381M
– –
-77,821
SDVD icon
314
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
– –
-17,598
SDVY icon
315
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
– –
-15,970
SHOP icon
316
Shopify
SHOP
$221B
– –
-5,008
SJNK icon
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
– –
-232,246
SMMU icon
318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
– –
-13,386
SNPS icon
319
Synopsys
SNPS
$88.4B
– –
-498
SNY icon
320
Sanofi
SNY
$117B
– –
-3,830
SPEM icon
321
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
– –
-16,073
SPHY icon
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-106,077
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-99,247
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
– –
-455,060
SPMD icon
325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-5,018
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