VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$693K
Cap. Flow
+$6.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
95
Reduced
94
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
$8.29M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$14.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$1.17M 0.18%
9,274
-234
-2% -$29.5K
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.17M 0.18%
35,711
+975
+3% +$31.9K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.17M 0.18%
9,398
+3,451
+58% +$429K
WTRG icon
54
Essential Utilities
WTRG
$10.9B
$1.15M 0.18%
27,864
+8,301
+42% +$343K
DRSK icon
55
Aptus Defined Risk ETF
DRSK
$1.35B
$1.14M 0.18%
44,772
-2,435
-5% -$61.8K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.12M 0.18%
11,645
-167,786
-94% -$16.2M
IYW icon
57
iShares US Technology ETF
IYW
$23.1B
$1.12M 0.18%
15,289
-31,527
-67% -$2.31M
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.1M 0.17%
5,273
+2,047
+63% +$427K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.06M 0.17%
41,158
+3,719
+10% +$96K
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.06M 0.17%
12,051
+10
+0.1% +$879
AMZN icon
61
Amazon
AMZN
$2.51T
$1.05M 0.17%
9,329
-4,952
-35% -$559K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.04M 0.16%
22,288
+275
+1% +$12.9K
SMH icon
63
VanEck Semiconductor ETF
SMH
$27B
$1.04M 0.16%
11,190
+2
+0% +$185
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.01M 0.16%
40,705
+163
+0.4% +$4.06K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1M 0.16%
17,387
+255
+1% +$14.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$960K 0.15%
3,596
-12
-0.3% -$3.2K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
$917K 0.14%
10,056
+3,535
+54% +$322K
XOM icon
68
Exxon Mobil
XOM
$479B
$917K 0.14%
10,501
+1,040
+11% +$90.8K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$912K 0.14%
28,390
-1,376
-5% -$44.2K
FIW icon
70
First Trust Water ETF
FIW
$1.95B
$902K 0.14%
12,568
-40
-0.3% -$2.87K
MA icon
71
Mastercard
MA
$538B
$845K 0.13%
2,972
-330
-10% -$93.8K
TXN icon
72
Texas Instruments
TXN
$170B
$843K 0.13%
5,449
+338
+7% +$52.3K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$804K 0.13%
11,058
-120
-1% -$8.73K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$790K 0.12%
20,621
-1,029
-5% -$39.4K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$788K 0.12%
31,079
-235
-0.8% -$5.96K
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