VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$101M
Cap. Flow %
18.24%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
93
Reduced
178
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.8M 0.86%
62,585
+11
+0% +$843
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$4.69M 0.84%
+91,003
New +$4.69M
WDTE
28
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.9M
$4.6M 0.83%
272,628
+161,804
+146% +$2.73M
AMZN icon
29
Amazon
AMZN
$2.41T
$4.18M 0.75%
22,420
+852
+4% +$159K
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$4M 0.72%
+146,685
New +$4M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.79M 0.68%
+94,268
New +$3.79M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$3.75M 0.67%
+30,400
New +$3.75M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.46B
$3.66M 0.66%
44,263
+27
+0.1% +$2.23K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$3.63M 0.65%
171,927
-10,021
-6% -$211K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$3.57M 0.64%
6,958
-586
-8% -$301K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.31M 0.59%
78,983
-14,605
-16% -$612K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.24M 0.58%
63,577
+4,972
+8% +$253K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.06M 0.55%
61,513
-13,179
-18% -$656K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.97M 0.53%
38,963
-4,684
-11% -$358K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.83M 0.51%
59,308
+7,606
+15% +$364K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$2.77M 0.5%
5,372
-2,892
-35% -$1.49M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$2.67M 0.48%
16,959
+5,084
+43% +$801K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.62M 0.47%
+28,937
New +$2.62M
AMD icon
44
Advanced Micro Devices
AMD
$263B
$2.55M 0.46%
+15,531
New +$2.55M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.5M 0.45%
22,188
+12,974
+141% +$1.46M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.41%
5,693
+408
+8% +$165K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.23M 0.4%
44,089
– –
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.22M 0.4%
37,169
-10,249
-22% -$612K
V icon
49
Visa
V
$681B
$2.21M 0.4%
7,996
+1,056
+15% +$292K
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.11M 0.38%
65,327
+55,064
+537% +$1.78M
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