VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$27.2M
Cap. Flow
-$786K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
111
Reduced
198
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.73M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$4.98M
2
WDTE
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$40.8B
$241K 0.04%
+1,209
New +$241K
MGV icon
327
Vanguard Mega Cap Value ETF
MGV
$9.77B
$240K 0.04%
1,964
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$71.6B
$238K 0.04%
8,868
-8,703
-50% -$233K
PNC icon
329
PNC Financial Services
PNC
$81.1B
$233K 0.04%
1,303
-72
-5% -$12.9K
SJNK icon
330
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$232K 0.04%
9,201
-236
-3% -$5.96K
TFC icon
331
Truist Financial
TFC
$59.9B
$231K 0.04%
+5,222
New +$231K
BP icon
332
BP
BP
$88.4B
$229K 0.04%
6,558
-100
-2% -$3.49K
ARCC icon
333
Ares Capital
ARCC
$15.7B
$227K 0.04%
10,885
-464
-4% -$9.67K
IAU icon
334
iShares Gold Trust
IAU
$52B
$226K 0.04%
4,970
-778
-14% -$35.4K
OHI icon
335
Omega Healthcare
OHI
$12.6B
$225K 0.04%
+6,142
New +$225K
DT icon
336
Dynatrace
DT
$14.9B
$225K 0.04%
5,063
+264
+6% +$11.7K
FEZ icon
337
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$224K 0.04%
+4,414
New +$224K
MMC icon
338
Marsh & McLennan
MMC
$101B
$221K 0.04%
1,007
-52
-5% -$11.4K
FSCO
339
FS Credit Opportunities Corp
FSCO
$1.48B
$220K 0.04%
35,083
– –
CHKP icon
340
Check Point Software Technologies
CHKP
$20.4B
$220K 0.04%
+1,292
New +$220K
KLAC icon
341
KLA
KLAC
$111B
$219K 0.04%
271
-35
-11% -$28.2K
PEG icon
342
Public Service Enterprise Group
PEG
$40.9B
$217K 0.04%
+2,864
New +$217K
FI icon
343
Fiserv
FI
$73.7B
$216K 0.04%
1,367
-61
-4% -$9.64K
JPUS icon
344
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$216K 0.04%
1,916
– –
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$215K 0.04%
9,589
– –
ANET icon
346
Arista Networks
ANET
$179B
$214K 0.04%
2,464
-1,688
-41% -$146K
ABT icon
347
Abbott
ABT
$230B
$212K 0.04%
2,040
-38
-2% -$3.95K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$212K 0.04%
2,359
-368
-13% -$33K
TGT icon
349
Target
TGT
$42.1B
$212K 0.04%
1,405
-87
-6% -$13.1K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$210K 0.04%
7,552
+111
+1% +$3.09K
12 13
14
15 16