VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$100M
Cap. Flow %
-20.01%
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
71
Reduced
156
Closed
140

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
3
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.65M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.7M
2
AVGO icon
Broadcom
AVGO
$8.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.79M
5
AAPL icon
Apple
AAPL
$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,447
Closed -$262K
AMLP icon
327
Alerian MLP ETF
AMLP
$10.6B
– –
-8,169
Closed -$401K
APG icon
328
APi Group
APG
$14.4B
– –
-29,423
Closed -$746K
APO icon
329
Apollo Global Management
APO
$75.9B
– –
-6,704
Closed -$836K
AWK icon
330
American Water Works
AWK
$27.5B
– –
-3,395
Closed -$479K
BBJP icon
331
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-4,166
Closed -$243K
BCAT icon
332
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-12,500
Closed -$206K
BKT icon
333
BlackRock Income Trust
BKT
$285M
– –
-26,204
Closed -$315K
BLD icon
334
TopBuild
BLD
$11.8B
– –
-1,636
Closed -$747K
BP icon
335
BP
BP
$88.8B
– –
-6,558
Closed -$229K
BX icon
336
Blackstone
BX
$131B
– –
-5,150
Closed -$742K
CADE icon
337
Cadence Bank
CADE
$6.97B
– –
-2,342
Closed -$662K
CGDV icon
338
Capital Group Dividend Value ETF
CGDV
$21B
– –
-13,951
Closed -$481K
CGGR icon
339
Capital Group Growth ETF
CGGR
$15.3B
– –
-28,845
Closed -$964K
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-5,604
Closed -$316K
CII icon
341
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-34,106
Closed -$669K
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-5,652
Closed -$316K
CUBE icon
343
CubeSmart
CUBE
$9.31B
– –
-5,293
Closed -$254K
CUBI icon
344
Customers Bancorp
CUBI
$2.29B
– –
-11,642
Closed -$740K
DAUG icon
345
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-16,126
Closed -$613K
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-9,589
Closed -$215K
DBMF icon
347
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-29,787
Closed -$881K
DELL icon
348
Dell
DELL
$83.9B
– –
-8,212
Closed -$1.04M
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-54,615
Closed -$1.82M
DFEB icon
350
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-10,918
Closed -$445K
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