VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
Cap. Flow
+$55.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
MSFT icon
Microsoft
MSFT
$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
351
Prologis
PLD
$105B
– –
-6,468
Closed -$1.04M
PNC icon
352
PNC Financial Services
PNC
$81.7B
– –
-2,945
Closed -$543K
PRU icon
353
Prudential Financial
PRU
$38.3B
– –
-10,287
Closed -$1.22M
PYPL icon
354
PayPal
PYPL
$65.4B
– –
-8,319
Closed -$962K
QLD icon
355
ProShares Ultra QQQ
QLD
$9.05B
– –
-5,208
Closed -$375K
QTUM icon
356
Defiance Quantum ETF
QTUM
$1.98B
– –
-7,071
Closed -$357K
RBLX icon
357
Roblox
RBLX
$90B
– –
-5,138
Closed -$238K
ROP icon
358
Roper Technologies
ROP
$56.7B
– –
-1,952
Closed -$922K
SBAC icon
359
SBA Communications
SBAC
$21B
– –
-3,407
Closed -$1.17M
SCHF icon
360
Schwab International Equity ETF
SCHF
$50.3B
– –
-49,174
Closed -$903K
SE icon
361
Sea Limited
SE
$112B
– –
-3,779
Closed -$453K
SHM icon
362
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-30,366
Closed -$1.44M
SJNK icon
363
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-11,228
Closed -$295K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-2,609
Closed -$236K
SM icon
365
SM Energy
SM
$3.24B
– –
-37,112
Closed -$1.45M
SO icon
366
Southern Company
SO
$101B
– –
-11,093
Closed -$804K
SRE icon
367
Sempra
SRE
$53.6B
– –
-13,218
Closed -$1.11M
SRLN icon
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-26,265
Closed -$1.18M
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-13,884
Closed -$1.45M
SYNA icon
370
Synaptics
SYNA
$2.69B
– –
-4,236
Closed -$845K
TBT icon
371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-11,208
Closed -$230K
TEAM icon
372
Atlassian
TEAM
$44.1B
– –
-3,172
Closed -$932K
TFC icon
373
Truist Financial
TFC
$60.7B
– –
-12,601
Closed -$714K
THC icon
374
Tenet Healthcare
THC
$17B
– –
-23,697
Closed -$2.04M
TOON icon
375
Kartoon Studios
TOON
$39.7M
– –
-2,012
Closed -$21K
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