VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$158M
Cap. Flow %
-32.11%
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.86M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$669K 0.14%
6,411
+3,971
+163% +$415K
BRBR icon
152
BellRing Brands
BRBR
$5.17B
$669K 0.14%
13,032
-3,305
-20% -$170K
NSIT icon
153
Insight Enterprises
NSIT
$4.1B
$669K 0.14%
3,852
-208
-5% -$36.1K
DNOV icon
154
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$667K 0.14%
17,380
+728
+4% +$27.9K
SO icon
155
Southern Company
SO
$102B
$666K 0.14%
9,365
-1,971
-17% -$140K
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$656K 0.13%
12,828
+6,711
+110% +$343K
RMBS icon
157
Rambus
RMBS
$7.94B
– –
-16,383
Closed -$1.03M
DELL icon
158
Dell
DELL
$82.6B
$655K 0.13%
+8,603
New +$655K
BKNG icon
159
Booking.com
BKNG
$181B
$653K 0.13%
192
-61
-24% -$208K
CSX icon
160
CSX Corp
CSX
$60.6B
$649K 0.13%
18,763
-4,550
-20% -$157K
SAIA icon
161
Saia
SAIA
$7.9B
– –
-2,051
Closed -$690K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$13.6B
$647K 0.13%
1,196
-2,517
-68% -$1.36M
SH icon
163
ProShares Short S&P500
SH
$1.25B
$640K 0.13%
48,450
-100,124
-67% -$1.32M
BK icon
164
Bank of New York Mellon
BK
$74.5B
$635K 0.13%
12,106
-2,269
-16% -$119K
APG icon
165
APi Group
APG
$14.8B
$631K 0.13%
+20,483
New +$631K
TSLA icon
166
Tesla
TSLA
$1.08T
$630K 0.13%
2,648
-653
-20% -$155K
MO icon
167
Altria Group
MO
$113B
$624K 0.13%
15,049
-2,278
-13% -$94.5K
APO icon
168
Apollo Global Management
APO
$77.9B
– –
0
– –
CUBI icon
169
Customers Bancorp
CUBI
$2.27B
$621K 0.13%
+12,075
New +$621K
USB icon
170
US Bancorp
USB
$76B
$620K 0.13%
14,122
-3,793
-21% -$167K
T icon
171
AT&T
T
$209B
$613K 0.12%
35,114
-15,412
-31% -$269K
BLD icon
172
TopBuild
BLD
$11.8B
$610K 0.12%
+1,728
New +$610K
MCD icon
173
McDonald's
MCD
$224B
$597K 0.12%
2,067
-535
-21% -$155K
ISRG icon
174
Intuitive Surgical
ISRG
$170B
$596K 0.12%
1,848
-195
-10% -$62.8K
PVH icon
175
PVH
PVH
$4.05B
$592K 0.12%
+5,050
New +$592K
5 6
7
8 9