VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
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
-$84.3M
Cap. Flow
-$110M
Cap. Flow %
-21.95%
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
69
Reduced
159
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
JPUS icon
351
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
– –
-1,916
Closed -$216K
KNG icon
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
-26,764
Closed -$1.38M
LALT icon
353
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
– –
-23,918
Closed -$496K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-58,397
Closed -$2.83M
LOW icon
355
Lowe's Companies
LOW
$148B
– –
-847
Closed -$203K
MARB icon
356
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-44,091
Closed -$877K
MBB icon
357
iShares MBS ETF
MBB
$41.1B
– –
-2,689
Closed -$250K
MGC icon
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-1,327
Closed -$266K
MGV icon
359
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-1,964
Closed -$240K
NANR icon
360
SPDR S&P North American Natural Resources ETF
NANR
$643M
– –
-6,235
Closed -$343K
NKE icon
361
Nike
NKE
$111B
– –
-6,825
Closed -$502K
NPCT icon
362
Nuveen Core Plus Impact Fund
NPCT
$314M
– –
-10,872
Closed -$122K
NSIT icon
363
Insight Enterprises
NSIT
$3.98B
– –
-3,674
Closed -$817K
OHI icon
364
Omega Healthcare
OHI
$12.6B
– –
-6,142
Closed -$225K
ONEY icon
365
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
– –
-1,942
Closed -$208K
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-2,668
Closed -$519K
RDVI icon
367
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
– –
-39,893
Closed -$966K
RDVY icon
368
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-16,389
Closed -$939K
REIT icon
369
ALPS Active REIT ETF
REIT
$44.4M
– –
-9,116
Closed -$248K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-39,870
Closed -$856K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-8,868
Closed -$238K
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
– –
-12,876
Closed -$460K
SDY icon
373
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-9,860
Closed -$1.3M
SHOP icon
374
Shopify
SHOP
$189B
– –
-4,206
Closed -$265K
SJNK icon
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-9,201
Closed -$232K
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