VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
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
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.11M 0.7%
40,694
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.92M 0.67%
72,580
– –
NVDA icon
29
NVIDIA
NVDA
$4.17T
$3.68M 0.63%
87,070
– –
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$31B
$3.67M 0.63%
51,840
– –
SDS icon
31
ProShares UltraShort S&P500
SDS
$444M
$3.54M 0.6%
103,266
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.48M 0.59%
36,201
– –
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$3.35M 0.57%
44,705
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.7B
$3.26M 0.56%
45,572
– –
VPU icon
35
Vanguard Utilities ETF
VPU
$7.22B
$3.06M 0.52%
21,167
– –
AMZN icon
36
Amazon
AMZN
$2.48T
$2.97M 0.51%
22,758
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$2.94M 0.5%
19,332
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.9M 0.49%
58,142
– –
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.78M 0.47%
86,034
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.74M 0.47%
36,861
– –
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.68M 0.46%
45,080
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.56M 0.44%
23,964
– –
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.55M 0.43%
27,933
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.5M 0.43%
52,694
– –
PG icon
45
Procter & Gamble
PG
$373B
$2.49M 0.42%
16,341
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$2.48M 0.42%
141,792
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.46M 0.42%
25,799
– –
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$2.41M 0.41%
8,185
– –
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
$36.2B
$2.22M 0.38%
129,126
– –
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