VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$158M
Cap. Flow %
-32.11%
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.86M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.78M 0.77%
74,692
+45,743
+158% +$2.31M
PG icon
27
Procter & Gamble
PG
$368B
$3.57M 0.72%
24,308
+7,967
+49% +$1.17M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.49B
$3.51M 0.71%
44,236
-469
-1% -$37.3K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.47M 0.7%
45,786
-6,054
-12% -$459K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.46M 0.7%
34,314
-1,887
-5% -$190K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$3.45M 0.7%
7,024
-1,683
-19% -$826K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.35M 0.68%
43,647
+6,786
+18% +$520K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-40,694
Closed -$4.11M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.19M 0.65%
63,425
+5,283
+9% +$265K
AMZN icon
35
Amazon
AMZN
$2.44T
$3.13M 0.63%
21,568
-1,190
-5% -$173K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.97M 0.6%
+58,605
New +$2.97M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.83M 0.57%
47,418
+2,338
+5% +$140K
JPIE icon
38
JPMorgan Income ETF
JPIE
$4.78B
$2.78M 0.56%
61,354
+20,675
+51% +$936K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$2.65M 0.54%
7,544
-641
-8% -$225K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.49M 0.51%
51,702
-992
-2% -$47.8K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$2.39M 0.48%
+5,110
New +$2.39M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.24M 0.45%
44,089
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.2M 0.44%
23,005
-2,794
-11% -$267K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-27,933
Closed -$2.55M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.08M 0.42%
+73,065
New +$2.08M
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.07M 0.42%
36,080
-45,064
-56% -$2.59M
WDTE
47
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.1M
$1.97M 0.4%
+110,824
New +$1.97M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.95M 0.4%
35,324
-37,256
-51% -$2.06M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.93M 0.39%
47,893
-1,894
-4% -$76.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.39%
5,285
+1,624
+44% +$593K
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