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
JANW icon
301
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
– –
-28,591
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-44,089
JPEM icon
303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
– –
-4,503
JPIE icon
304
JPMorgan Income ETF
JPIE
$5.13B
– –
-12,512
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-45,764
JPUS icon
306
JPMorgan Diversified Return US Equity ETF
JPUS
$383M
– –
-1,916
KAPR icon
307
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
– –
-10,396
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
– –
-25,255
KOCT icon
309
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
– –
-22,079
LALT icon
310
First Trust Multi-Strategy Alternative ETF
LALT
$26.3M
– –
-24,203
LITE icon
311
Lumentum
LITE
$16.5B
– –
-12,906
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
– –
-63,250
LOW icon
313
Lowe's Companies
LOW
$131B
– –
-3,592
MARB icon
314
First Trust Merger Arbitrage ETF
MARB
$34.9M
– –
-45,070
MARW icon
315
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.6M
– –
-8,100
MBB icon
316
iShares MBS ETF
MBB
$41.3B
– –
-2,283
MELI icon
317
Mercado Libre
MELI
$117B
– –
-103
MGC icon
318
Vanguard Mega Cap 300 Index ETF
MGC
$8.4B
– –
-1,067
MGK icon
319
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,560
MGV icon
320
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-2,386
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-41,540
MISL icon
322
First Trust Indxx Aerospace & Defense ETF
MISL
$207M
– –
-6,957
MKC icon
323
McCormick & Company Non-Voting
MKC
$17.3B
– –
-5,013
MMC icon
324
Marsh & McLennan
MMC
$87.4B
– –
-854
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
– –
-5,073
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