VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$42.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
127
Reduced
178
Closed
28

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.63M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$28M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.41M 0.75%
81,144
-8,434
-9% -$459K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.11M 0.7%
40,694
+9,863
+32% +$997K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.92M 0.67%
72,580
+61,238
+540% +$3.31M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$3.68M 0.63%
8,707
-1,327
-13% -$562K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.67M 0.63%
51,840
-16,509
-24% -$1.17M
SDS icon
31
ProShares UltraShort S&P500
SDS
$447M
$3.54M 0.6%
103,266
+26,299
+34% +$903K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.48M 0.59%
36,201
-11,306
-24% -$1.09M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.46B
$3.35M 0.57%
44,705
+111
+0.2% +$8.31K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$3.26M 0.56%
45,572
-14,125
-24% -$1.01M
VPU icon
35
Vanguard Utilities ETF
VPU
$7.23B
$3.06M 0.52%
21,167
-7,875
-27% -$1.14M
AMZN icon
36
Amazon
AMZN
$2.41T
$2.97M 0.51%
22,758
-1,347
-6% -$176K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.94M 0.5%
19,332
+17,513
+963% +$2.67M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.9M 0.5%
58,142
-13,345
-19% -$667K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.78M 0.47%
86,034
+3,398
+4% +$110K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.74M 0.47%
+36,861
New +$2.74M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.68M 0.46%
45,080
-3,820
-8% -$227K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.56M 0.44%
23,964
-6,578
-22% -$702K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.55M 0.43%
27,933
+14,297
+105% +$1.3M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.5M 0.43%
52,694
+21,839
+71% +$1.04M
PG icon
45
Procter & Gamble
PG
$370B
$2.49M 0.42%
16,341
-374
-2% -$56.9K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.48M 0.42%
+47,264
New +$2.48M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.46M 0.42%
25,799
+22,209
+619% +$2.12M
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$2.41M 0.41%
8,185
-451
-5% -$133K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.23M 0.38%
44,089
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.1B
$2.22M 0.38%
43,042
-5,485
-11% -$283K
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