VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
Cap. Flow
+$98.1M
Cap. Flow %
17.63%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REIT icon
326
ALPS Active REIT ETF
REIT
$44.1M
$245K 0.04%
9,955
-1,503
-13% -$37K
MGC icon
327
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$244K 0.04%
1,327
– –
XLK icon
328
Technology Select Sector SPDR Fund
XLK
$83.5B
$244K 0.04%
1,185
-5,103
-81% -$1.05M
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14.4B
$240K 0.04%
+7,642
New +$240K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$240K 0.04%
2,727
-197
-7% -$17.4K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$239K 0.04%
4,992
-393
-7% -$18.8K
APD icon
332
Air Products & Chemicals
APD
$63.9B
$239K 0.04%
1,024
+176
+21% +$41.1K
EPD icon
333
Enterprise Products Partners
EPD
$68.9B
$237K 0.04%
+8,086
New +$237K
DUK icon
334
Duke Energy
DUK
$94B
$237K 0.04%
+2,474
New +$237K
SJNK icon
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$234K 0.04%
9,437
-811
-8% -$20.1K
ABNB icon
336
Airbnb
ABNB
$75.8B
$234K 0.04%
+1,466
New +$234K
A icon
337
Agilent Technologies
A
$35.5B
$234K 0.04%
+1,641
New +$234K
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$233K 0.04%
+2,335
New +$233K
ARCC icon
339
Ares Capital
ARCC
$15.7B
$232K 0.04%
+11,349
New +$232K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$231K 0.04%
9,589
– –
CUBE icon
341
CubeSmart
CUBE
$9.27B
$229K 0.04%
+5,231
New +$229K
ABT icon
342
Abbott
ABT
$233B
$228K 0.04%
2,078
-909
-30% -$99.9K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$3.29B
$228K 0.04%
+4,423
New +$228K
MGV icon
344
Vanguard Mega Cap Value ETF
MGV
$9.82B
$227K 0.04%
1,964
– –
ACIO icon
345
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$225K 0.04%
6,331
-952
-13% -$33.9K
DT icon
346
Dynatrace
DT
$15B
$225K 0.04%
4,799
-26
-0.5% -$1.22K
FEP icon
347
First Trust Europe AlphaDEX Fund
FEP
$332M
$223K 0.04%
6,053
-5,586
-48% -$206K
ALGN icon
348
Align Technology
ALGN
$9.65B
$223K 0.04%
706
-103
-13% -$32.5K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$222K 0.04%
7,441
-928
-11% -$27.7K
BA icon
350
Boeing
BA
$175B
$222K 0.04%
1,293
-2,636
-67% -$453K
12 13
14
15 16