VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-0.86%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$372M
Cap. Flow %
43.51%
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.9M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.02M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.84M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.47M 0.41%
81,748
+4,254
+5% +$181K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.41M 0.4%
+59,199
New +$3.41M
V icon
53
Visa
V
$681B
$3.39M 0.4%
9,681
+3,571
+58% +$1.25M
ZECP icon
54
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$3.33M 0.39%
110,486
+2,005
+2% +$60.4K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.3M 0.39%
+99,247
New +$3.3M
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.11M 0.36%
+33,946
New +$3.11M
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.11M 0.36%
+63,250
New +$3.11M
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$2.86M 0.33%
+12,878
New +$2.86M
JPM icon
59
JPMorgan Chase
JPM
$824B
$2.7M 0.32%
11,013
+2,264
+26% +$554K
SPHY icon
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.48M 0.29%
+106,077
New +$2.48M
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.42M 0.28%
+32,962
New +$2.42M
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$862M
$2.34M 0.27%
+57,213
New +$2.34M
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.33M 0.27%
28,997
+22,213
+327% +$1.78M
HSCZ icon
64
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$2.32M 0.27%
+71,916
New +$2.32M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.32M 0.27%
45,764
+30,242
+195% +$1.53M
TSLA icon
66
Tesla
TSLA
$1.08T
$2.28M 0.27%
8,823
+2,979
+51% +$771K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.27M 0.27%
24,947
+591
+2% +$53.7K
XOM icon
68
Exxon Mobil
XOM
$477B
$2.25M 0.26%
18,896
+7,009
+59% +$834K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.24M 0.26%
+44,089
New +$2.24M
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.22M 0.26%
28,126
-69,917
-71% -$5.51M
COST icon
71
Costco
COST
$421B
$2.2M 0.26%
2,324
+1,311
+129% +$1.24M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.13M 0.25%
27,054
+3,090
+13% +$244K
MA icon
73
Mastercard
MA
$536B
$2.13M 0.25%
3,886
+2,362
+155% +$1.29M
RWO icon
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.07M 0.24%
+47,490
New +$2.07M
WMT icon
75
Walmart
WMT
$793B
$2.05M 0.24%
23,351
+11,816
+102% +$1.04M
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