VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$100M
Cap. Flow %
-20.01%
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
71
Reduced
156
Closed
140

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
3
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.65M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.7M
2
AVGO icon
Broadcom
AVGO
$8.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.79M
5
AAPL icon
Apple
AAPL
$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.65M 0.93%
31,068
-2,800
-8% -$419K
AMZN icon
27
Amazon
AMZN
$2.41T
$3.88M 0.78%
20,806
-1,876
-8% -$350K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.74M 0.75%
73,700
-29,092
-28% -$1.48M
SPYT icon
29
Defiance S&P 500 Income Target ETF
SPYT
$109M
$3.64M 0.73%
+181,103
New +$3.64M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$3.42M 0.68%
5,971
-641
-10% -$367K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.34M 0.67%
76,994
-1,772
-2% -$76.9K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 0.66%
156,109
-14,464
-8% -$304K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.28M 0.66%
62,309
-1,445
-2% -$76K
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$3.28M 0.66%
106,228
-5,521
-5% -$170K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.24M 0.65%
+52,647
New +$3.24M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$2.5M 0.5%
4,337
+3
+0.1% +$1.73K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.4M 0.48%
19,125
-4,333
-18% -$544K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$2.35M 0.47%
14,185
-1,301
-8% -$216K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$2.32M 0.47%
15,328
+790
+5% +$120K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.3M 0.46%
23,448
-3,022
-11% -$296K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.19M 0.44%
27,331
-1,214
-4% -$97.5K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.92M 0.38%
70,213
+401
+0.6% +$11K
V icon
43
Visa
V
$681B
$1.9M 0.38%
6,922
-287
-4% -$78.9K
AMD icon
44
Advanced Micro Devices
AMD
$263B
$1.87M 0.38%
11,426
-323
-3% -$53K
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.86M 0.37%
8,812
-2,136
-20% -$450K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.84M 0.37%
81,291
-3,465
-4% -$78.4K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.81M 0.36%
21,815
-1,422
-6% -$118K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$1.8M 0.36%
7,405
+1,839
+33% +$447K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.73M 0.35%
17,700
+218
+1% +$21.3K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.67M 0.33%
8,313
-197
-2% -$39.6K
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