VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.66M 0.86%
56,165
-15,795
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.3B
$4.28M 0.79%
160,409
-162,712
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$4.11M 0.76%
51,725
-14,378
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$3.84M 0.71%
+28,449
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$3.83M 0.71%
75,554
-7,096
ZECP icon
31
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$3.76M 0.69%
117,706
+7,220
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$65.6B
$3.55M 0.65%
15,629
+7,104
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$3.5M 0.64%
4,746
-4,281
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.76B
$3.5M 0.64%
167,110
+156,823
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.32M 0.61%
76,947
-4,801
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.32M 0.61%
66,007
+43,178
IYW icon
37
iShares US Technology ETF
IYW
$23.1B
$2.73M 0.5%
15,777
+2,249
JPM icon
38
JPMorgan Chase
JPM
$851B
$2.61M 0.48%
8,999
-2,014
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.43T
$2.52M 0.46%
14,302
-12,635
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$2.26M 0.42%
20,705
+5,215
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$62.1B
$2.23M 0.41%
91,407
+3,681
IVV icon
42
iShares Core S&P 500 ETF
IVV
$675B
$2.17M 0.4%
3,498
-7,026
TSLA icon
43
Tesla
TSLA
$1.53T
$2.15M 0.4%
6,765
-2,058
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.15M 0.4%
53,036
-2,800
GE icon
45
GE Aerospace
GE
$324B
$2.06M 0.38%
7,993
-1,096
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.37%
18,224
-14,473
V icon
47
Visa
V
$658B
$1.98M 0.36%
5,585
-4,096
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.92M 0.35%
23,516
-4,610
INTU icon
49
Intuit
INTU
$183B
$1.85M 0.34%
2,343
+73
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.77M 0.33%
21,832
-471
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