VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$246K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.6M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
$3.77M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$3.57M 0.54% 68,881 +43,832 +175% +$2.27M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 0.52% 8,881 -2,496 -22% -$959K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.38M 0.52% 228,401 +63,075 +38% +$932K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.33M 0.51% +45,256 New +$3.33M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$3.32M 0.51% 31,199 -50,441 -62% -$5.37M
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.31M 0.51% 23,622 +14,224 +151% +$1.99M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.29M 0.5% 31,236 +7,387 +31% +$778K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$3.29M 0.5% 43,888 -72 -0.2% -$5.4K
XOM icon
34
Exxon Mobil
XOM
$487B
$3.18M 0.49% 28,844 +18,343 +175% +$2.02M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.6B
$3.13M 0.48% 8,998 +3,890 +76% +$1.35M
IYF icon
36
iShares US Financials ETF
IYF
$4.06B
$3.01M 0.46% +39,941 New +$3.01M
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.95M 0.45% 13,973 +8,700 +165% +$1.84M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.82M 0.43% 47,369 -1,334 -3% -$79.3K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.63M 0.4% 29,245 +17,194 +143% +$1.55M
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.54M 0.39% 27,790 -25,301 -48% -$2.31M
PG icon
41
Procter & Gamble
PG
$368B
$2.51M 0.38% 16,586 +7,312 +79% +$1.11M
AWK icon
42
American Water Works
AWK
$28B
$2.4M 0.37% 15,744 +503 +3% +$76.7K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.26M 0.35% 47,839 +40,018 +512% +$1.89M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.23M 0.34% 44,089 +831 +2% +$42K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.2M 0.34% 91,377 +16,305 +22% +$393K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.17M 0.33% 29,141 -15,385 -35% -$1.15M
AMZN icon
47
Amazon
AMZN
$2.44T
$2.1M 0.32% 24,978 +15,649 +168% +$1.31M
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$2.04M 0.31% 11,521 +7,374 +178% +$1.3M
COP icon
49
ConocoPhillips
COP
$124B
$1.98M 0.3% +16,777 New +$1.98M
PFE icon
50
Pfizer
PFE
$141B
$1.92M 0.29% 37,539 +20,009 +114% +$1.03M
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