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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
$346K 0.05%
6,884
-44
-0.6% -$2.21K
SPTM icon
152
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$345K 0.05%
7,821
-836
-10% -$36.9K
PM icon
153
Philip Morris
PM
$251B
$344K 0.05%
4,142
+408
+11% +$33.9K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$344K 0.05%
6,619
+187
+3% +$9.72K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$340K 0.05%
4,271
-26,653
-86% -$2.12M
UDEC icon
156
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$339K 0.05%
12,162
– –
RSPN icon
157
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$338K 0.05%
10,915
-110
-1% -$3.41K
VRSK icon
158
Verisk Analytics
VRSK
$37.7B
$337K 0.05%
1,974
-49
-2% -$8.37K
ADME icon
159
Aptus Behavioral Momentum ETF
ADME
$234M
$335K 0.05%
10,066
-509
-5% -$16.9K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$331K 0.05%
19,806
-23,882
-55% -$399K
MO icon
161
Altria Group
MO
$112B
$327K 0.05%
8,087
+91
+1% +$3.68K
MSCI icon
162
MSCI
MSCI
$43.1B
$321K 0.05%
762
-15
-2% -$6.32K
CMCSA icon
163
Comcast
CMCSA
$125B
$318K 0.05%
10,845
-373
-3% -$10.9K
COST icon
164
Costco
COST
$424B
$313K 0.05%
663
-10
-1% -$4.72K
PEP icon
165
PepsiCo
PEP
$201B
$312K 0.05%
1,912
-222
-10% -$36.2K
SPGI icon
166
S&P Global
SPGI
$165B
$311K 0.05%
1,017
-63
-6% -$19.3K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$310K 0.05%
2,955
– –
ELV icon
168
Elevance Health
ELV
$69.4B
$304K 0.05%
669
-393
-37% -$179K
INTU icon
169
Intuit
INTU
$186B
$302K 0.05%
780
+101
+15% +$39.1K
FGD icon
170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$300K 0.05%
16,202
-6,805
-30% -$126K
SCHW icon
171
Charles Schwab
SCHW
$177B
$300K 0.05%
4,177
+598
+17% +$42.9K
GD icon
172
General Dynamics
GD
$86.7B
$297K 0.05%
1,398
-41
-3% -$8.71K
FPEI icon
173
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$291K 0.05%
+16,986
New +$291K
PBEE
174
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$289K 0.05%
14,312
+1,037
+8% +$20.9K
CVX icon
175
Chevron
CVX
$318B
$287K 0.05%
1,999
-174
-8% -$25K
5 6
7
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