VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$27.2M
Cap. Flow
-$786K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
111
Reduced
198
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.73M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$4.98M
2
WDTE
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
376
BellRing Brands
BRBR
$5.33B
– –
-12,547
Closed -$694K
CAH icon
377
Cardinal Health
CAH
$35.9B
– –
-9,317
Closed -$986K
CION icon
378
CION Investment
CION
$538M
– –
-10,786
Closed -$119K
COR icon
379
Cencora
COR
$57.3B
– –
-1,091
Closed -$257K
CRWD icon
380
CrowdStrike
CRWD
$104B
– –
-1,309
Closed -$405K
CSGP icon
381
CoStar Group
CSGP
$37.3B
– –
-2,422
Closed -$219K
CWB icon
382
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-4,937
Closed -$353K
DAL icon
383
Delta Air Lines
DAL
$40.3B
– –
-5,565
Closed -$257K
DBO icon
384
Invesco DB Oil Fund
DBO
$230M
– –
-25,081
Closed -$409K
DFSB icon
385
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
– –
-9,012
Closed -$461K
EXP icon
386
Eagle Materials
EXP
$7.31B
– –
-2,886
Closed -$732K
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-6,053
Closed -$223K
FICO icon
388
Fair Isaac
FICO
$36.6B
– –
-210
Closed -$247K
FTA icon
389
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-3,454
Closed -$256K
FTNT icon
390
Fortinet
FTNT
$58.1B
– –
-3,171
Closed -$212K
FTQI icon
391
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$689M
– –
-29,280
Closed -$597K
GBIL icon
392
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,335
Closed -$233K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-7,073
Closed -$395K
GCTK icon
394
GlucoTrack
GCTK
$4.33M
– –
-5
Closed -$12.6K
GSAT icon
395
Globalstar
GSAT
$3.89B
– –
-1,000
Closed -$19.7K
HBAN icon
396
Huntington Bancshares
HBAN
$25.8B
– –
-10,492
Closed -$140K
HUM icon
397
Humana
HUM
$37.3B
– –
-811
Closed -$255K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-4,423
Closed -$228K
IDU icon
399
iShares US Utilities ETF
IDU
$1.65B
– –
-2,989
Closed -$249K
IHE icon
400
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-77,546
Closed -$4.98M
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