VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$67.4M
Cap. Flow %
10.6%
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
55
Reduced
135
Closed
151

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
MSFT icon
Microsoft
MSFT
$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$2.48M 0.39%
21,093
+1,169
+6% +$138K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$2.46M 0.39%
12,487
+1,577
+14% +$311K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.27M 0.36%
44,825
+29,643
+195% +$1.5M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.15M 0.34%
19,494
-6,794
-26% -$748K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.97M 0.31%
28,061
+2,754
+11% +$193K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.82M 0.29%
46,846
-3,211
-6% -$125K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.79M 0.28%
37,132
-9,436
-20% -$456K
DBO icon
33
Invesco DB Oil Fund
DBO
$232M
$1.76M 0.28%
96,324
-19,008
-16% -$347K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.55M 0.24%
+63,067
New +$1.55M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.54M 0.24%
10,293
-174
-2% -$26.1K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.54M 0.24%
+34,119
New +$1.54M
AMZN icon
37
Amazon
AMZN
$2.41T
$1.52M 0.24%
14,281
+11,848
+487% -$3.65M
SH icon
38
ProShares Short S&P500
SH
$1.25B
$1.5M 0.24%
91,137
+48,451
+114% +$800K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$1.48M 0.23%
679
-945
-58% -$2.06M
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.45M 0.23%
74,705
+2,120
+3% +$41.1K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.44M 0.23%
61,697
-4,366
-7% -$102K
AWK icon
42
American Water Works
AWK
$27.5B
$1.42M 0.22%
9,523
-2,197
-19% -$327K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.39M 0.22%
+51,090
New +$1.39M
PG icon
44
Procter & Gamble
PG
$370B
$1.37M 0.21%
9,508
-7,119
-43% -$1.02M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.27M 0.2%
26,608
+2,238
+9% +$107K
DRSK icon
46
Aptus Defined Risk ETF
DRSK
$1.35B
$1.24M 0.2%
47,207
-13,099
-22% -$344K
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.15M 0.18%
34,736
+1,464
+4% +$48.6K
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.15M 0.18%
7,653
-28,514
-79% -$4.28M
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
$1.14M 0.18%
5,594
-414
-7% -$84.4K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.4B
$1.11M 0.17%
3,174
-1,306
-29% -$457K
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