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
C icon
326
Citigroup
C
$178B
$234K 0.05%
4,301
-2,372
-36% -$129K
APD icon
327
Air Products & Chemicals
APD
$65.5B
$228K 0.05%
848
-2,289
-73% -$616K
IAU icon
328
iShares Gold Trust
IAU
$50.6B
$227K 0.05%
5,852
-3,318
-36% -$128K
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$221K 0.04%
+1,327
New +$221K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$13.6B
$221K 0.04%
4,593
-962
-17% -$46.2K
PYPL icon
331
PayPal
PYPL
$67.1B
– –
-3,678
Closed -$253K
EL icon
332
Estee Lauder
EL
$33B
$219K 0.04%
1,605
-973
-38% -$133K
DOC icon
333
Healthpeak Properties
DOC
$12.5B
$219K 0.04%
11,166
-2,944
-21% -$57.6K
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$216K 0.04%
+10,811
New +$216K
ALGN icon
335
Align Technology
ALGN
$10.3B
$216K 0.04%
809
+153
+23% +$40.9K
MGV icon
336
Vanguard Mega Cap Value ETF
MGV
$9.87B
$215K 0.04%
1,964
-1,985
-50% -$218K
JPIB icon
337
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$215K 0.04%
+4,115
New +$215K
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$214K 0.04%
1,257
-3,759
-75% -$641K
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$212K 0.04%
9,589
– –
KMX icon
340
CarMax
KMX
$9.21B
$211K 0.04%
2,902
-1,061
-27% -$77.2K
FMHI icon
341
First Trust Municipal High Income ETF
FMHI
$746M
$207K 0.04%
+4,355
New +$207K
SCO icon
342
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$206K 0.04%
10,392
-16,394
-61% -$325K
CSGP icon
343
CoStar Group
CSGP
$37.9B
$205K 0.04%
2,529
+81
+3% +$6.57K
ROP icon
344
Roper Technologies
ROP
$56.6B
$205K 0.04%
+390
New +$205K
SNY icon
345
Sanofi
SNY
$121B
$202K 0.04%
+3,947
New +$202K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$202K 0.04%
+8,369
New +$202K
NEE icon
347
NextEra Energy, Inc.
NEE
$148B
$201K 0.04%
3,254
+372
+13% +$23K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$201K 0.04%
+798
New +$201K
FSCO
349
FS Credit Opportunities Corp
FSCO
$1.49B
$196K 0.04%
35,083
+3,912
+13% +$21.8K
FDD icon
350
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$172K 0.03%
14,313
+375
+3% +$4.51K
12 13
14
15 16