VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$158M
Cap. Flow %
-32.11%
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.86M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJT icon
376
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
– –
-23,128
Closed -$469K
CARR icon
377
Carrier Global
CARR
$55.5B
– –
-5,713
Closed -$281K
CDNS icon
378
Cadence Design Systems
CDNS
$95.5B
– –
-4,198
Closed -$976K
CFG icon
379
Citizens Financial Group
CFG
$22.6B
– –
-7,656
Closed -$201K
CGC
380
Canopy Growth
CGC
$432M
– –
-40,149
Closed -$18.4K
COPX icon
381
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-6,228
Closed -$235K
COR icon
382
Cencora
COR
$56.5B
– –
-2,917
Closed -$556K
CWB icon
383
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-2,960
Closed -$208K
CWT icon
384
California Water Service
CWT
$2.8B
– –
-7,375
Closed -$376K
DBMF icon
385
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-26,137
Closed -$723K
DE icon
386
Deere & Co
DE
$129B
– –
-860
Closed -$348K
DSM
387
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– –
-14,827
Closed -$85K
DXCM icon
388
DexCom
DXCM
$29.5B
– –
-3,596
Closed -$461K
ECAT icon
389
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-12,500
Closed -$197K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$66B
– –
-45,572
Closed -$3.26M
EIX icon
391
Edison International
EIX
$21.6B
– –
-3,167
Closed -$222K
ENB icon
392
Enbridge
ENB
$105B
– –
-5,987
Closed -$220K
FALN icon
393
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-8,422
Closed -$212K
FAUG icon
394
FT Vest US Equity Buffer ETF August
FAUG
$958M
– –
-16,080
Closed -$621K
FBRT
395
Franklin BSP Realty Trust
FBRT
$950M
– –
-10,310
Closed -$144K
FCX icon
396
Freeport-McMoran
FCX
$63.7B
– –
-13,745
Closed -$539K
FI icon
397
Fiserv
FI
$75.1B
– –
-1,791
Closed -$224K
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-21,998
Closed -$1.16M
FUMB icon
399
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-22,742
Closed -$454K
GNRC icon
400
Generac Holdings
GNRC
$10.9B
– –
-1,969
Closed -$273K
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