VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
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
BR icon
401
Broadridge
BR
$25.5B
– –
-855
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-3,211
BTI icon
403
British American Tobacco
BTI
$117B
– –
-5,713
BUFB icon
404
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
– –
-10,724
BUFR icon
405
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
– –
-9,968
BX icon
406
Blackstone
BX
$113B
– –
-4,560
CGGR icon
407
Capital Group Growth ETF
CGGR
$16.5B
– –
-27,709
CHD icon
408
Church & Dwight Co
CHD
$20.8B
– –
-3,037
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-7,505
CIEN icon
410
Ciena
CIEN
$27.6B
– –
-12,324
CII icon
411
BlackRock Enhanced Captial and Income Fund
CII
$994M
– –
-41,024
CL icon
412
Colgate-Palmolive
CL
$62B
– –
-3,962
CLIP icon
413
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
– –
-2,970
COR icon
414
Cencora
COR
$68.6B
– –
-4,807
COWZ icon
415
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-7,393
CRWD icon
416
CrowdStrike
CRWD
$134B
– –
-739
DAL icon
417
Delta Air Lines
DAL
$38.2B
– –
-5,086
DAUG icon
418
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
– –
-18,523
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-10,400
DBMF icon
420
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-29,703
DE icon
421
Deere & Co
DE
$128B
– –
-651
DFAC icon
422
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
– –
-54,108
DFAI icon
423
Dimensional International Core Equity Market ETF
DFAI
$11.7B
– –
-32,134
DFAU icon
424
Dimensional US Core Equity Market ETF
DFAU
$9.52B
– –
-17,100
DFEB icon
425
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
– –
-11,647
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17
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