VCM

Virtue Capital Management Portfolio holdings

AUM $543M
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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.67M 0.34%
7,952
-361
-4% -$76K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.63M 0.33%
20,700
-1,115
-5% -$87.7K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.53M 0.31%
14,815
-2,058
-12% -$213K
SH icon
54
ProShares Short S&P500
SH
$1.25B
$1.48M 0.3%
34,884
+6,582
+23% +$279K
PG icon
55
Procter & Gamble
PG
$370B
$1.46M 0.29%
8,687
-351
-4% -$58.8K
RDNT icon
56
RadNet
RDNT
$5.46B
$1.44M 0.29%
20,628
+1,239
+6% +$86.5K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.44M 0.29%
+11,328
New +$1.44M
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.39M 0.28%
14,539
-3,161
-18% -$302K
DNP icon
59
DNP Select Income Fund
DNP
$3.67B
$1.37M 0.27%
154,793
+253
+0.2% +$2.23K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.33M 0.27%
18,612
+5,731
+44% +$409K
PRIM icon
61
Primoris Services
PRIM
$6.22B
$1.33M 0.27%
17,390
+998
+6% +$76.2K
AMD icon
62
Advanced Micro Devices
AMD
$263B
$1.31M 0.26%
10,884
-542
-5% -$65.5K
WSM icon
63
Williams-Sonoma
WSM
$23.4B
$1.3M 0.26%
7,014
+386
+6% +$71.5K
XOM icon
64
Exxon Mobil
XOM
$477B
$1.28M 0.26%
11,887
+480
+4% +$51.6K
GE icon
65
GE Aerospace
GE
$293B
$1.23M 0.25%
7,394
-851
-10% -$142K
ANF icon
66
Abercrombie & Fitch
ANF
$4.35B
$1.23M 0.25%
8,221
+102
+1% +$15.2K
IBKR icon
67
Interactive Brokers
IBKR
$28.5B
$1.21M 0.24%
27,448
+1,648
+6% +$72.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$1.18M 0.24%
20,049
+98
+0.5% +$5.78K
INTU icon
69
Intuit
INTU
$187B
$1.07M 0.21%
1,699
-97
-5% -$60.9K
GUT
70
Gabelli Utility Trust
GUT
$529M
$1.06M 0.21%
211,635
– –
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.06M 0.21%
11,048
-2,107
-16% -$203K
TWLO icon
72
Twilio
TWLO
$16.1B
$1.05M 0.21%
+9,756
New +$1.05M
WMT icon
73
Walmart
WMT
$793B
$1.04M 0.21%
11,535
-218
-2% -$19.7K
VIRT icon
74
Virtu Financial
VIRT
$3.51B
$1.03M 0.21%
28,967
+1,849
+7% +$66K
GLW icon
75
Corning
GLW
$59.4B
$1.03M 0.21%
21,687
+1,340
+7% +$63.7K
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