VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
COR icon
351
Cencora
COR
$69.9B
– –
-4,807
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-7,393
EIPX icon
353
FT Energy Income Partners Strategy ETF
EIPX
$452M
– –
-20,870
SDS icon
354
ProShares UltraShort S&P500
SDS
$340M
– –
-77,821
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-6,250
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-152,591
SPYD icon
357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-6,055
SRLN icon
358
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
– –
-5,121
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
– –
-32,962
TDTT icon
360
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-14,047
THTA icon
361
SoFi Enhanced Yield ETF
THTA
$37.5M
– –
-20,739
TIP icon
362
iShares TIPS Bond ETF
TIP
$13.9B
– –
-2,462
VGLT icon
363
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-59,199
ABT icon
364
Abbott
ABT
$193B
– –
-1,887
ACWV icon
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
– –
-2,451
AIRR icon
366
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
– –
-28,282
AMGN icon
367
Amgen
AMGN
$207B
– –
-2,656
AMLP icon
368
Alerian MLP ETF
AMLP
$11.4B
– –
-7,834
AMT icon
369
American Tower
AMT
$80.2B
– –
-1,075
BIIB icon
370
Biogen
BIIB
$29.5B
– –
-1,508
BILS icon
371
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,413
BINC icon
372
BlackRock Flexible Income ETF
BINC
$16.4B
– –
-7,341
BKT icon
373
BlackRock Income Trust
BKT
$362M
– –
-11,791
BMVP icon
374
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-5,913
BND icon
375
Vanguard Total Bond Market
BND
$147B
– –
-4,989
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