VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$12.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
113
Reduced
196
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.73M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$4.98M
2
WDTE
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.88M 0.84%
62,695
+110
+0.2% +$8.56K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$4.79M 0.82%
183,522
+1,516
+0.8% +$39.6K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.73M 0.81%
+33,868
New +$4.73M
AMZN icon
29
Amazon
AMZN
$2.41T
$4.24M 0.73%
22,682
+262
+1% +$49K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.46B
$3.79M 0.65%
44,206
-57
-0.1% -$4.89K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$3.59M 0.61%
170,573
-1,354
-0.8% -$28.5K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.38M 0.58%
66,223
+2,646
+4% +$135K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.36M 0.58%
78,766
-217
-0.3% -$9.26K
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$3.31M 0.57%
111,749
-34,936
-24% -$1.04M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$3.26M 0.56%
6,612
-346
-5% -$170K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.24M 0.55%
63,754
+2,241
+4% +$114K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.86M 0.49%
23,458
+1,270
+6% +$155K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$2.83M 0.49%
15,486
-1,473
-9% -$269K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.83M 0.49%
58,397
-911
-2% -$44.2K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.68M 0.46%
81,482
+16,155
+25% +$530K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.46M 0.42%
26,470
-2,467
-9% -$229K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$2.42M 0.41%
4,334
-1,038
-19% -$579K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.41%
5,528
-165
-3% -$71.8K
JPM icon
44
JPMorgan Chase
JPM
$824B
$2.3M 0.39%
10,948
+61
+0.6% +$12.8K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.24M 0.38%
44,089
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.24M 0.38%
28,545
-10,418
-27% -$816K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.22M 0.38%
37,063
-106
-0.3% -$6.34K
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$2.19M 0.38%
+14,538
New +$2.19M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.99M 0.34%
28,179
+12,283
+77% +$867K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.98M 0.34%
18,551
+265
+1% +$28.3K
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