VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$814K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.64%
Holding
447
New
37
Increased
141
Reduced
149
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.72M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.28M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.23M

Sector Composition

1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.95M 0.62%
26,238
-2,158
-8% -$325K
ADBE icon
27
Adobe
ADBE
$148B
$3.83M 0.6%
8,402
-882
-10% -$402K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.82M 0.6%
50,278
+26,807
+114% +$2.03M
INTU icon
29
Intuit
INTU
$187B
$3.66M 0.58%
7,603
-853
-10% -$410K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$3.5M 0.55%
15,735
-1,482
-9% -$330K
IYW icon
31
iShares US Technology ETF
IYW
$22.9B
$3.35M 0.53%
32,459
-13,193
-29% -$1.36M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.46B
$3.31M 0.52%
42,360
+138
+0.3% +$10.8K
NOW icon
33
ServiceNow
NOW
$191B
$3.19M 0.5%
5,725
-732
-11% -$408K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.18M 0.5%
26,288
+4,030
+18% +$487K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$3.13M 0.49%
175,902
-37,986
-18% -$676K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.12M 0.49%
36,305
+1,358
+4% +$117K
EW icon
37
Edwards Lifesciences
EW
$47.7B
$3M 0.47%
25,464
-2,777
-10% -$327K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$2.98M 0.47%
98,138
-2,272
-2% -$69K
MA icon
39
Mastercard
MA
$536B
$2.98M 0.47%
8,328
-606
-7% -$217K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$2.97M 0.47%
14,251
+481
+3% +$100K
PANW icon
41
Palo Alto Networks
PANW
$128B
$2.91M 0.46%
28,002
+9,462
+51% +$982K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.84M 0.45%
36,354
+115
+0.3% +$8.98K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.81M 0.44%
55,898
+16,707
+43% +$840K
XOM icon
44
Exxon Mobil
XOM
$477B
$2.63M 0.41%
31,826
+14,351
+82% +$1.19M
HD icon
45
Home Depot
HD
$406B
$2.62M 0.41%
8,738
-3,889
-31% -$1.16M
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$2.6M 0.41%
10,910
+315
+3% +$74.9K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$2.55M 0.4%
19,924
+5,449
+38% +$698K
PG icon
48
Procter & Gamble
PG
$370B
$2.54M 0.4%
16,627
+2,017
+14% +$308K
ZTS icon
49
Zoetis
ZTS
$67.6B
$2.46M 0.39%
13,046
-1,113
-8% -$210K
PALL icon
50
abrdn Physical Palladium Shares ETF
PALL
$523M
$2.39M 0.38%
+11,452
New +$2.39M
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