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
V icon
51
Visa
V
$681B
$1.9M 0.33%
7,209
-787
-10% -$208K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.86M 0.32%
+69,812
New +$1.86M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.85M 0.32%
84,756
-9,897
-10% -$216K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.82M 0.31%
19,215
-3,967
-17% -$376K
AMD icon
55
Advanced Micro Devices
AMD
$263B
$1.82M 0.31%
11,749
-3,782
-24% -$586K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.82M 0.31%
54,615
-1,056
-2% -$35.1K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.81M 0.31%
23,237
-1,956
-8% -$153K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.76M 0.3%
13,996
-1,095
-7% -$138K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.76M 0.3%
34,888
-1,543
-4% -$77.9K
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.76M 0.3%
27,997
+540
+2% +$33.9K
PG icon
61
Procter & Gamble
PG
$370B
$1.72M 0.29%
10,296
-827
-7% -$138K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$1.7M 0.29%
+21,246
New +$1.7M
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.7M 0.29%
19,777
-14
-0.1% -$1.2K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.69M 0.29%
8,510
-991
-10% -$196K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.67M 0.29%
17,482
-1,979
-10% -$189K
SPTL icon
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.63M 0.28%
59,179
+6,279
+12% +$173K
LLY icon
67
Eli Lilly
LLY
$661B
$1.62M 0.28%
1,833
-501
-21% -$442K
XOM icon
68
Exxon Mobil
XOM
$477B
$1.61M 0.28%
14,165
-315
-2% -$35.7K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.56M 0.27%
39,479
-1,022
-3% -$40.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$1.54M 0.26%
8,372
-366
-4% -$67.5K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.47M 0.25%
34,842
-1,944
-5% -$82.3K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.43M 0.25%
18,613
+754
+4% +$58K
KKR icon
73
KKR & Co
KKR
$120B
$1.42M 0.24%
12,013
+442
+4% +$52.4K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.38M 0.24%
26,764
+1,101
+4% +$56.7K
VRT icon
75
Vertiv
VRT
$48B
$1.36M 0.23%
14,884
+723
+5% +$65.9K
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