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
HYLB icon
401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-33,705
Closed -$1.15M
IBB icon
402
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,725
Closed -$219K
IDUB icon
403
Aptus International Enhanced Yield ETF
IDUB
$343M
– –
-13,411
Closed -$265K
IEX icon
404
IDEX
IEX
$12.4B
– –
-1,019
Closed -$215K
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$793M
– –
-1,236
Closed -$313K
IYE icon
406
iShares US Energy ETF
IYE
$1.2B
– –
-16,123
Closed -$689K
IYH icon
407
iShares US Healthcare ETF
IYH
$2.75B
– –
-7,744
Closed -$2.15M
MLN icon
408
VanEck Long Muni ETF
MLN
$533M
– –
-14,000
Closed -$251K
MTN icon
409
Vail Resorts
MTN
$6.09B
– –
-1,364
Closed -$336K
OSCV icon
410
Opus Small Cap Value ETF
OSCV
$661M
– –
-7,364
Closed -$234K
PHO icon
411
Invesco Water Resources ETF
PHO
$2.27B
– –
-4,358
Closed -$243K
PSTG icon
412
Pure Storage
PSTG
$25.4B
– –
-17,530
Closed -$647K
SDS icon
413
ProShares UltraShort S&P500
SDS
$445M
– –
-103,266
Closed -$3.54M
HTO
414
H2O America Common Stock
HTO
$1.78B
– –
-5,524
Closed -$386K
SMH icon
415
VanEck Semiconductor ETF
SMH
$27B
– –
-7,450
Closed -$1.12M
SPHY icon
416
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-15,392
Closed -$348K
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-32,944
Closed -$1.15M
VEEV icon
418
Veeva Systems
VEEV
$44B
– –
-1,592
Closed -$316K
VLO icon
419
Valero Energy
VLO
$47.2B
– –
-4,335
Closed -$506K
VNLA icon
420
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-5,996
Closed -$286K
VOX icon
421
Vanguard Communication Services ETF
VOX
$5.64B
– –
-2,016
Closed -$216K
VTRS icon
422
Viatris
VTRS
$12.3B
– –
-11,241
Closed -$111K
WFC icon
423
Wells Fargo
WFC
$263B
– –
-8,776
Closed -$382K
WOOD icon
424
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-2,947
Closed -$210K
XLE icon
425
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,755
Closed -$304K
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