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
LALT icon
451
First Trust Multi-Strategy Alternative ETF
LALT
$36.8M
– –
-24,203
LITE icon
452
Lumentum
LITE
$39.4B
– –
-12,906
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
– –
-63,250
LOW icon
454
Lowe's Companies
LOW
$156B
– –
-3,592
MARB icon
455
First Trust Merger Arbitrage ETF
MARB
$39.4M
– –
-45,070
MARW icon
456
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.5M
– –
-8,100
MBB icon
457
iShares MBS ETF
MBB
$39.2B
– –
-2,283
MELI icon
458
Mercado Libre
MELI
$99.9B
– –
-103
MISL icon
459
First Trust Indxx Aerospace & Defense ETF
MISL
$1.46B
– –
-6,957
MKC icon
460
McCormick & Company Non-Voting
MKC
$18.1B
– –
-5,013
MRSH
461
Marsh
MRSH
$89.7B
– –
-854
MOAT icon
462
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-5,073
MSCI icon
463
MSCI
MSCI
$41.1B
– –
-965
MTD icon
464
Mettler-Toledo International
MTD
$28.1B
– –
-215
NANR icon
465
State Street SPDR S&P North American Natural Resources ETF
NANR
$887M
– –
-6,101
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,699
NOC icon
467
Northrop Grumman
NOC
$101B
– –
-532
NPCT icon
468
Nuveen Core Plus Impact Fund
NPCT
$301M
– –
-11,631
NVO icon
469
Novo Nordisk
NVO
$212B
– –
-6,175
OC icon
470
Owens Corning
OC
$11.2B
– –
-1,585
OHI icon
471
Omega Healthcare
OHI
$13.4B
– –
-6,356
PHYS icon
472
Sprott Physical Gold
PHYS
$17.9B
– –
-14,940
PJAN icon
473
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-6,231
PJUL icon
474
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-6,519
PLD icon
475
Prologis
PLD
$127B
– –
-2,827
16 17 18
19
20