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
+$584M
Cap. Flow
+$12.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
113
Reduced
196
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
DUBS icon
351
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$209K 0.04%
+6,761
New +$209K
ONEY icon
352
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$208K 0.04%
1,942
– –
DEO icon
353
Diageo
DEO
$61.1B
$207K 0.04%
+1,618
New +$207K
BCAT icon
354
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$206K 0.04%
12,500
– –
TDG icon
355
TransDigm Group
TDG
$72B
$203K 0.03%
+157
New +$203K
LOW icon
356
Lowe's Companies
LOW
$146B
$203K 0.03%
+847
New +$203K
SPEU icon
357
SPDR Portfolio Europe ETF
SPEU
$684M
$202K 0.03%
+4,756
New +$202K
EQIX icon
358
Equinix
EQIX
$74.6B
$202K 0.03%
250
-19
-7% -$15.3K
FSMB icon
359
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$201K 0.03%
10,153
– –
GWW icon
360
W.W. Grainger
GWW
$48.7B
$201K 0.03%
212
-90
-30% -$85.5K
IDXX icon
361
Idexx Laboratories
IDXX
$50.7B
$201K 0.03%
426
-199
-32% -$93.9K
INTC icon
362
Intel
INTC
$105B
$201K 0.03%
6,089
-3,115
-34% -$103K
AUR icon
363
Aurora
AUR
$10.4B
$194K 0.03%
44,692
– –
FDD icon
364
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$173K 0.03%
14,327
+13
+0.1% +$157
NPCT icon
365
Nuveen Core Plus Impact Fund
NPCT
$313M
$122K 0.02%
+10,872
New +$122K
FAM
366
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$103K 0.02%
+16,131
New +$103K
LLAP
367
DELISTED
Terran Orbital Corporation
LLAP
$78.7K 0.01%
93,100
– –
LYG icon
368
Lloyds Banking Group
LYG
$63.7B
$74.2K 0.01%
24,536
-380
-2% -$1.15K
LAC
369
DELISTED
Lithium Americas Corp. Common Shares
LAC
$69.7K 0.01%
+25,000
New +$69.7K
WDTE
370
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.9M
– –
-90,876
Closed -$4.6M
XLK icon
371
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,185
Closed -$244K
XLF icon
372
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-94,268
Closed -$3.79M
VEEV icon
373
Veeva Systems
VEEV
$44.4B
– –
-1,027
Closed -$214K
SRRK icon
374
Scholar Rock
SRRK
$3.3B
– –
-34,773
Closed -$471K
SAIA icon
375
Saia
SAIA
$7.75B
– –
-1,451
Closed -$839K
13 14
15
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