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
BOC icon
376
Boston Omaha
BOC
$394M
– –
-58,529
BOXX icon
377
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
– –
-33,162
BP icon
378
BP
BP
$100B
– –
-9,062
BR icon
379
Broadridge
BR
$21.2B
– –
-855
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-3,211
BTI icon
381
British American Tobacco
BTI
$136B
– –
-5,713
BUFB icon
382
Innovator Laddered Allocation Buffer ETF
BUFB
$228M
– –
-10,724
BUFR icon
383
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
– –
-9,968
BX icon
384
Blackstone
BX
$102B
– –
-4,560
CGGR icon
385
Capital Group Growth ETF
CGGR
$19.5B
– –
-27,709
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-7,505
CIEN icon
387
Ciena
CIEN
$38.2B
– –
-12,324
CII icon
388
BlackRock Enhanced Captial and Income Fund
CII
$944M
– –
-41,024
CL icon
389
Colgate-Palmolive
CL
$76.1B
– –
-3,962
CLIP icon
390
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
– –
-2,970
CRWD icon
391
CrowdStrike
CRWD
$99.7B
– –
-739
DAL icon
392
Delta Air Lines
DAL
$49.2B
– –
-5,086
DFAI icon
393
Dimensional International Core Equity Market ETF
DFAI
$14.2B
– –
-32,134
DFAU icon
394
Dimensional US Core Equity Market ETF
DFAU
$10.6B
– –
-17,100
DFEB icon
395
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
– –
-11,647
DIA icon
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-1,294
DIHP icon
397
Dimensional International High Profitability ETF
DIHP
$5.46B
– –
-29,242
DJUN icon
398
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-11,948
DNOV icon
399
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
– –
-19,210
DUHP icon
400
Dimensional US High Profitability ETF
DUHP
$11.2B
– –
-21,732
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