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
+$584M
Cap. Flow
+$12.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
113
Reduced
196
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
FTNT icon
401
Fortinet
FTNT
$58.7B
– –
-3,171
Closed -$212K
FTA icon
402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-3,454
Closed -$256K
FICO icon
403
Fair Isaac
FICO
$36.5B
– –
-210
Closed -$247K
FEP icon
404
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-6,053
Closed -$223K
EXP icon
405
Eagle Materials
EXP
$7.27B
– –
-2,886
Closed -$732K
DFSB icon
406
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
– –
-9,012
Closed -$461K
DBO icon
407
Invesco DB Oil Fund
DBO
$232M
– –
-25,081
Closed -$409K
DAL icon
408
Delta Air Lines
DAL
$40B
– –
-5,565
Closed -$257K
CWB icon
409
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-4,937
Closed -$353K
CSGP icon
410
CoStar Group
CSGP
$37.2B
– –
-2,422
Closed -$219K
CRWD icon
411
CrowdStrike
CRWD
$104B
– –
-1,309
Closed -$405K
COR icon
412
Cencora
COR
$57.2B
– –
-1,091
Closed -$257K
CION icon
413
CION Investment
CION
$532M
– –
-10,786
Closed -$119K
CAH icon
414
Cardinal Health
CAH
$36B
– –
-9,317
Closed -$986K
BRBR icon
415
BellRing Brands
BRBR
$5.27B
– –
-12,547
Closed -$694K
BEEM icon
416
Beam Global
BEEM
$46.2M
– –
-10,000
Closed -$56.4K
BCC icon
417
Boise Cascade
BCC
$3.14B
– –
-5,667
Closed -$845K
BA icon
418
Boeing
BA
$176B
– –
-1,293
Closed -$222K
ANGL icon
419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-69,990
Closed -$2M
AMT icon
420
American Tower
AMT
$91.9B
– –
-1,392
Closed -$248K
ALGN icon
421
Align Technology
ALGN
$9.59B
– –
-706
Closed -$223K
13 14 15 16
17