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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-3,969
QUS icon
352
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,015
RDVI icon
353
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
– –
-56,949
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
– –
-20,534
REIT icon
355
ALPS Active REIT ETF
REIT
$42.8M
– –
-8,741
ROL icon
356
Rollins
ROL
$28.9B
– –
-7,968
RWO icon
357
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-47,490
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-12,227
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$69.5B
– –
-21,047
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
– –
-17,609
SCHV icon
361
Schwab US Large-Cap Value ETF
SCHV
$13.9B
– –
-47,692
SDS icon
362
ProShares UltraShort S&P500
SDS
$459M
– –
-389,107
SDVD icon
363
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$620M
– –
-17,598
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
– –
-15,970
SHOP icon
365
Shopify
SHOP
$212B
– –
-5,008
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-232,246
SMMU icon
367
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
– –
-13,386
SNPS icon
368
Synopsys
SNPS
$76B
– –
-498
SNY icon
369
Sanofi
SNY
$119B
– –
-3,830
SPEM icon
370
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-16,073
SPHY icon
371
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-106,077
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-99,247
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
– –
-455,060
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-5,018
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-6,250
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