VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+1.73%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$497M
AUM Growth
-$2.81M
Cap. Flow
-$6.73M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.98%
Holding
299
New
35
Increased
78
Reduced
135
Closed
45

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$18.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.37M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.65M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.18M

Sector Composition

1 Technology 10.83%
2 Financials 3.77%
3 Consumer Discretionary 2.89%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.13M 1.03%
65,717
+662
+1% +$51.6K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$5.03M 1.01%
194,863
+5,209
+3% +$135K
AMZN icon
28
Amazon
AMZN
$2.48T
$4.81M 0.97%
21,919
+1,113
+5% +$244K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.37M 0.88%
+90,476
New +$4.37M
SPYT icon
30
Defiance S&P 500 Income Target ETF
SPYT
$109M
$3.87M 0.78%
202,335
+21,232
+12% +$406K
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$3.87M 0.78%
6,608
+637
+11% +$373K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.64M 0.73%
72,238
-1,462
-2% -$73.7K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$3.46M 0.7%
164,426
+8,317
+5% +$175K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.34M 0.67%
66,425
+4,116
+7% +$207K
ZECP icon
35
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$3.3M 0.67%
108,481
+2,253
+2% +$68.6K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$3.3M 0.66%
77,494
+500
+0.6% +$21.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.75T
$2.68M 0.54%
14,139
-46
-0.3% -$8.71K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.46M 0.5%
24,514
-180,055
-88% -$18.1M
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$2.38M 0.48%
14,945
-383
-2% -$61.1K
TSLA icon
40
Tesla
TSLA
$1.07T
$2.36M 0.48%
5,844
+2,067
+55% +$835K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$2.31M 0.46%
3,918
-419
-10% -$247K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.13M 0.43%
24,356
+908
+4% +$79.3K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.12M 0.43%
19,244
-161,367
-89% -$17.8M
JPM icon
44
JPMorgan Chase
JPM
$832B
$2.1M 0.42%
8,749
-63
-0.7% -$15.1K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2M 0.4%
74,942
+4,729
+7% +$126K
V icon
46
Visa
V
$681B
$1.93M 0.39%
6,110
-812
-12% -$257K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.88M 0.38%
23,964
-3,367
-12% -$265K
KKR icon
48
KKR & Co
KKR
$122B
$1.82M 0.37%
12,318
-32
-0.3% -$4.73K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$1.81M 0.36%
77,971
-3,320
-4% -$77K
VRT icon
50
Vertiv
VRT
$48.4B
$1.79M 0.36%
15,750
+689
+5% +$78.3K
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