VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$27.2M
Cap. Flow
-$786K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
111
Reduced
198
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.73M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$4.98M
2
WDTE
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$731K 0.13%
29,730
-10,578
-26% -$260K
DNOV icon
152
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$729K 0.12%
17,498
+17
+0.1% +$708
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$725K 0.12%
16,514
-2,478
-13% -$109K
PM icon
154
Philip Morris
PM
$251B
$695K 0.12%
6,337
-560
-8% -$61.4K
ISRG icon
155
Intuitive Surgical
ISRG
$167B
$694K 0.12%
1,518
-381
-20% -$174K
CSCO icon
156
Cisco
CSCO
$264B
$694K 0.12%
14,910
-1,233
-8% -$57.4K
BAC icon
157
Bank of America
BAC
$369B
$692K 0.12%
16,217
-366
-2% -$15.6K
PRU icon
158
Prudential Financial
PRU
$37.2B
$685K 0.12%
5,501
-283
-5% -$35.3K
PGR icon
159
Progressive
PGR
$143B
$683K 0.12%
3,164
+14
+0.4% +$3.02K
DHR icon
160
Danaher
DHR
$143B
$679K 0.12%
2,561
+9
+0.4% +$2.39K
VPU icon
161
Vanguard Utilities ETF
VPU
$7.21B
$677K 0.12%
4,409
+1,011
+30% +$155K
BKNG icon
162
Booking.com
BKNG
$178B
$677K 0.12%
173
-11
-6% -$43.1K
SMMU icon
163
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$670K 0.11%
13,386
– –
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$948M
$669K 0.11%
34,106
+6,313
+23% +$124K
CADE icon
165
Cadence Bank
CADE
$7.04B
$662K 0.11%
2,342
-2,313
-50% -$654K
TSM icon
166
TSMC
TSM
$1.26T
$654K 0.11%
3,844
+1,032
+37% +$176K
FXU icon
167
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$641K 0.11%
18,809
+606
+3% +$20.7K
DIS icon
168
Walt Disney
DIS
$212B
$634K 0.11%
6,966
-13,065
-65% -$1.19M
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$631K 0.11%
10,379
-1,531
-13% -$93.1K
XMAR icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$624K 0.11%
17,902
+92
+0.5% +$3.21K
PFE icon
171
Pfizer
PFE
$141B
$617K 0.11%
20,924
-2,088
-9% -$61.6K
DAUG icon
172
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$613K 0.11%
16,126
+964
+6% +$36.6K
SPLG icon
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$611K 0.1%
9,359
+580
+7% +$37.8K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$606K 0.1%
4,878
-457
-9% -$56.8K
COP icon
175
ConocoPhillips
COP
$116B
$599K 0.1%
5,410
+481
+10% +$53.2K
5 6
7
8 9