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
LMBS icon
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-63,250
LOW icon
402
Lowe's Companies
LOW
$135B
– –
-3,592
MARB icon
403
First Trust Merger Arbitrage ETF
MARB
$36.1M
– –
-45,070
MARW icon
404
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.5M
– –
-8,100
MBB icon
405
iShares MBS ETF
MBB
$39B
– –
-2,283
MELI icon
406
Mercado Libre
MELI
$101B
– –
-103
SCHV icon
407
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-47,692
AMGN icon
408
Amgen
AMGN
$176B
– –
-2,656
AMLP icon
409
Alerian MLP ETF
AMLP
$10.5B
– –
-7,834
AMT icon
410
American Tower
AMT
$80.7B
– –
-1,075
APRW icon
411
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$169M
– –
-34,971
ARCC icon
412
Ares Capital
ARCC
$14.3B
– –
-12,445
AWK icon
413
American Water Works
AWK
$25.4B
– –
-2,091
AXP icon
414
American Express
AXP
$259B
– –
-977
BBHY icon
415
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
– –
-5,720
BGT icon
416
BlackRock Floating Rate Income Trust
BGT
$315M
– –
-100,388
BIIB icon
417
Biogen
BIIB
$25.6B
– –
-1,508
BILS icon
418
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,413
BINC icon
419
BlackRock Flexible Income ETF
BINC
$14.5B
– –
-7,341
BKT icon
420
BlackRock Income Trust
BKT
$357M
– –
-11,791
BMVP icon
421
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
– –
-5,913
BND icon
422
Vanguard Total Bond Market
BND
$144B
– –
-4,989
BOC icon
423
Boston Omaha
BOC
$394M
– –
-58,529
BOXX icon
424
Alpha Architect 1-3 Month Box ETF
BOXX
$9.34B
– –
-33,162
BP icon
425
BP
BP
$86.5B
– –
-9,062
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17
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