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
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
– –
-54,108
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$38.6B
– –
-11,315
FAPR icon
303
FT Vest US Equity Buffer ETF April
FAPR
$981M
– –
-57,213
FAUG icon
304
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-6,308
FEMB icon
305
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
– –
-68,018
FTSM icon
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-160,726
FUMB icon
307
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
– –
-22,742
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.7B
– –
-36,480
FXG icon
309
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
– –
-115,222
GWW icon
310
W.W. Grainger
GWW
$56.9B
– –
-235
GWX icon
311
State Street SPDR S&P International Small Cap ETF
GWX
$852M
– –
-6,419
HAWX icon
312
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$322M
– –
-8,554
ICE icon
313
Intercontinental Exchange
ICE
$96.4B
– –
-2,410
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$176B
– –
-4,186
IHAK icon
315
iShares Cybersecurity and Tech ETF
IHAK
$746M
– –
-13,394
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$97.1B
– –
-9,967
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-13,690
IWM icon
318
iShares Russell 2000 ETF
IWM
$75.7B
– –
-2,266
IWX icon
319
iShares Russell Top 200 Value ETF
IWX
$3.83B
– –
-2,622
IYE icon
320
iShares US Energy ETF
IYE
$1.36B
– –
-4,644
ONEY icon
321
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
– –
-1,942
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-5,505
PAYX icon
323
Paychex
PAYX
$35.4B
– –
-3,504
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-12,812
TRGP icon
325
Targa Resources
TRGP
$45.4B
– –
-4,459
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