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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-6,250
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-152,591
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
– –
-6,055
SRLN icon
329
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
– –
-5,121
TDIV icon
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
– –
-32,962
TDTT icon
331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-14,047
THTA icon
332
SoFi Enhanced Yield ETF
THTA
$36.6M
– –
-20,739
TIP icon
333
iShares TIPS Bond ETF
TIP
$14B
– –
-2,462
TMUS icon
334
T-Mobile US
TMUS
$220B
– –
-980
TRGP icon
335
Targa Resources
TRGP
$38.4B
– –
-4,459
TSCO icon
336
Tractor Supply
TSCO
$27.2B
– –
-6,482
TXN icon
337
Texas Instruments
TXN
$160B
– –
-2,226
UCON icon
338
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-27,785
UJAN icon
339
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-8,300
UNP icon
340
Union Pacific
UNP
$139B
– –
-1,076
USA icon
341
Liberty All-Star Equity Fund
USA
$1.83B
– –
-10,588
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
– –
-4,169
VB icon
343
Vanguard Small-Cap ETF
VB
$69.9B
– –
-12,878
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$32.5B
– –
-2,136
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-59,199
VGT icon
346
Vanguard Information Technology ETF
VGT
$112B
– –
-1,522
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-6,613
VO icon
348
Vanguard Mid-Cap ETF
VO
$90.1B
– –
-1,370
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-2,910
VPU icon
350
Vanguard Utilities ETF
VPU
$7.71B
– –
-1,739
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