VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
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
MSCI icon
326
MSCI
MSCI
$43B
– –
-965
MTD icon
327
Mettler-Toledo International
MTD
$29.7B
– –
-215
NANR icon
328
SPDR S&P North American Natural Resources ETF
NANR
$650M
– –
-6,101
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-2,699
NOC icon
330
Northrop Grumman
NOC
$81.4B
– –
-532
NPCT icon
331
Nuveen Core Plus Impact Fund
NPCT
$308M
– –
-11,631
NVO icon
332
Novo Nordisk
NVO
$215B
– –
-6,175
OC icon
333
Owens Corning
OC
$9.29B
– –
-1,585
OHI icon
334
Omega Healthcare
OHI
$12.7B
– –
-6,356
ONEY icon
335
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$864M
– –
-1,942
PAVE icon
336
Global X US Infrastructure Development ETF
PAVE
$9.64B
– –
-5,505
PAYX icon
337
Paychex
PAYX
$41.9B
– –
-3,504
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-12,812
PHYS icon
339
Sprott Physical Gold
PHYS
$14.5B
– –
-14,940
PJAN icon
340
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-6,231
PJUL icon
341
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-6,519
PLD icon
342
Prologis
PLD
$115B
– –
-2,827
PMAR icon
343
Innovator US Equity Power Buffer ETF March
PMAR
$644M
– –
-9,571
PNC icon
344
PNC Financial Services
PNC
$72.2B
– –
-1,793
PNOV icon
345
Innovator US Equity Power Buffer ETF November
PNOV
$653M
– –
-6,509
POCT icon
346
Innovator US Equity Power Buffer ETF October
POCT
$780M
– –
-27,702
PRIM icon
347
Primoris Services
PRIM
$7.04B
– –
-20,383
PSA icon
348
Public Storage
PSA
$48.9B
– –
-699
PYPL icon
349
PayPal
PYPL
$63.7B
– –
-3,331
QQQE icon
350
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-3,122
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14
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