VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
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
PANW icon
126
Palo Alto Networks
PANW
$130B
$608K 0.12%
3,342
-38
-1% -$6.91K
QCOM icon
127
Qualcomm
QCOM
$172B
$602K 0.12%
3,921
+3
+0.1% +$461
BLK icon
128
Blackrock
BLK
$170B
$597K 0.12%
582
-41
-7% -$42K
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$596K 0.12%
+6,784
New +$596K
PM icon
130
Philip Morris
PM
$251B
$596K 0.12%
4,952
-491
-9% -$59.1K
PH icon
131
Parker-Hannifin
PH
$96.1B
$576K 0.12%
905
-17
-2% -$10.8K
VZ icon
132
Verizon
VZ
$187B
$567K 0.11%
14,166
-261
-2% -$10.4K
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$563K 0.11%
+15,373
New +$563K
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.4B
$553K 0.11%
+1,715
New +$553K
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$548K 0.11%
16,061
+5,237
+48% +$179K
ADBE icon
136
Adobe
ADBE
$148B
$546K 0.11%
1,228
-82
-6% -$36.5K
PLTR icon
137
Palantir
PLTR
$363B
$540K 0.11%
+7,134
New +$540K
LMT icon
138
Lockheed Martin
LMT
$108B
$538K 0.11%
1,107
-1,142
-51% -$555K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$527K 0.11%
5,239
-299
-5% -$30.1K
BKNG icon
140
Booking.com
BKNG
$178B
$527K 0.11%
106
-86
-45% -$427K
ABNB icon
141
Airbnb
ABNB
$75.8B
$522K 0.11%
3,974
+1,234
+45% +$162K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$517K 0.1%
1,141
-506
-31% -$229K
DHR icon
143
Danaher
DHR
$143B
$515K 0.1%
2,244
-157
-7% -$36K
SPTI icon
144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$514K 0.1%
18,438
-952
-5% -$26.5K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$510K 0.1%
8,081
-191
-2% -$12.1K
CGGR icon
146
Capital Group Growth ETF
CGGR
$15.6B
$508K 0.1%
+13,657
New +$508K
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$502K 0.1%
966
-762
-44% -$396K
CDNS icon
148
Cadence Design Systems
CDNS
$95.6B
$501K 0.1%
1,668
-687
-29% -$206K
PRU icon
149
Prudential Financial
PRU
$37.2B
$497K 0.1%
4,196
-90
-2% -$10.7K
COP icon
150
ConocoPhillips
COP
$116B
$488K 0.1%
4,922
-53
-1% -$5.26K
4 5
6
7 8