VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.71%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$350M
Cap. Flow %
-64.47%
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
43
Reduced
177
Closed
236

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$13.6M
5
BIL icon
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 Shares
Change % 		Capital Flow
BGT icon
376
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-100,388
Closed -$1.25M
BIIB icon
377
Biogen
BIIB
$19.4B
– –
-1,508
Closed -$206K
BILS icon
378
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-2,413
Closed -$240K
BINC icon
379
BlackRock Flexible Income ETF
BINC
$11.6B
– –
-7,341
Closed -$384K
BKT icon
380
BlackRock Income Trust
BKT
$286M
– –
-11,791
Closed -$139K
BMVP icon
381
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– –
-5,913
Closed -$283K
BND icon
382
Vanguard Total Bond Market
BND
$134B
– –
-4,989
Closed -$366K
BOC icon
383
Boston Omaha
BOC
$420M
– –
-58,529
Closed -$854K
BOXX icon
384
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
– –
-33,162
Closed -$3.7M
BR icon
385
Broadridge
BR
$29.9B
– –
-855
Closed -$208K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,211
Closed -$251K
BTI icon
387
British American Tobacco
BTI
$124B
– –
-5,713
Closed -$236K
BUFB icon
388
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
– –
-10,724
Closed -$336K
BUFR icon
389
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-9,968
Closed -$296K
BX icon
390
Blackstone
BX
$134B
– –
-4,560
Closed -$635K
CGGR icon
391
Capital Group Growth ETF
CGGR
$15.3B
– –
-27,709
Closed -$948K
CHD icon
392
Church & Dwight Co
CHD
$22.7B
– –
-3,037
Closed -$333K
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-7,505
Closed -$473K
CIEN icon
394
Ciena
CIEN
$13.3B
– –
-12,324
Closed -$744K
CII icon
395
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-41,024
Closed -$754K
CL icon
396
Colgate-Palmolive
CL
$67.9B
– –
-3,962
Closed -$372K
CLIP icon
397
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
– –
-2,970
Closed -$298K
COR icon
398
Cencora
COR
$56.5B
– –
-4,807
Closed -$1.34M
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-7,393
Closed -$404K
CRWD icon
400
CrowdStrike
CRWD
$106B
– –
-739
Closed -$260K
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