VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$693K
Cap. Flow
+$6.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
95
Reduced
94
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
$8.29M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$14.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.29M 0.36%
+23,849
New +$2.29M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.18M 0.34%
43,258
-1,567
-3% -$78.8K
SH icon
28
ProShares Short S&P500
SH
$1.24B
$2.06M 0.32%
29,752
+6,968
+31% +$482K
AWK icon
29
American Water Works
AWK
$27.6B
$1.98M 0.31%
15,241
+5,718
+60% +$744K
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.85M 0.29%
12,276
+4,623
+60% +$695K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.79M 0.28%
75,072
+12,005
+19% +$286K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.77M 0.28%
26,947
-1,114
-4% -$73K
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$1.72M 0.27%
56,917
+24,070
+73% +$729K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.7M 0.27%
15,034
+5,977
+66% +$677K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.7M 0.27%
47,428
+582
+1% +$20.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.26%
15,450
-5,643
-27% -$605K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.5B
$1.63M 0.26%
15,324
+5,802
+61% +$616K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$1.5M 0.23%
9,668
+4,905
+103% +$758K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.44M 0.23%
30,312
-6,820
-18% -$323K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.43M 0.22%
9,961
-332
-3% -$47.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.39M 0.22%
18,400
+7,526
+69% +$570K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.38M 0.22%
18,512
+6,958
+60% +$517K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.32M 0.21%
31,227
-2,892
-8% -$122K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.32M 0.21%
59,223
-2,474
-4% -$55K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$1.3M 0.2%
50,098
+20,306
+68% +$526K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$1.29M 0.2%
13,516
-64
-0.5% -$6.12K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.7B
$1.26M 0.2%
7,699
-8,941
-54% -$1.46M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.23M 0.19%
27,713
+1,105
+4% +$49.1K
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.22M 0.19%
61,505
-13,200
-18% -$262K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.18M 0.19%
45,588
-5,502
-11% -$142K
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