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
ORCL icon
151
Oracle
ORCL
$654B
$483K 0.1%
2,898
+515
+22% +$85.8K
SPAB icon
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$471K 0.09%
18,841
-2,929
-13% -$73.2K
PEP icon
153
PepsiCo
PEP
$200B
$469K 0.09%
3,082
+28
+0.9% +$4.26K
WFC icon
154
Wells Fargo
WFC
$253B
$468K 0.09%
+6,656
New +$468K
CVX icon
155
Chevron
CVX
$310B
$467K 0.09%
3,223
+314
+11% +$45.5K
DIS icon
156
Walt Disney
DIS
$212B
$450K 0.09%
4,039
-1,612
-29% -$180K
TT icon
157
Trane Technologies
TT
$92.1B
$448K 0.09%
1,212
-2
-0.2% -$739
NVO icon
158
Novo Nordisk
NVO
$245B
$447K 0.09%
5,195
-1,886
-27% -$162K
CSCO icon
159
Cisco
CSCO
$264B
$444K 0.09%
7,503
-434
-5% -$25.7K
CWB icon
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$434K 0.09%
+5,572
New +$434K
AMCR icon
161
Amcor
AMCR
$19.1B
$432K 0.09%
45,924
+1,259
+3% +$11.8K
BDX icon
162
Becton Dickinson
BDX
$55.1B
$430K 0.09%
1,894
+490
+35% +$111K
T icon
163
AT&T
T
$212B
$429K 0.09%
18,844
-539
-3% -$12.3K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.34B
$423K 0.09%
6,455
-764
-11% -$50.1K
ADSK icon
165
Autodesk
ADSK
$69.5B
$423K 0.09%
1,430
+21
+1% +$6.21K
ETN icon
166
Eaton
ETN
$136B
$417K 0.08%
1,256
+168
+15% +$55.8K
MET icon
167
MetLife
MET
$52.9B
$416K 0.08%
5,076
-307
-6% -$25.1K
LLY icon
168
Eli Lilly
LLY
$652B
$415K 0.08%
537
-1,167
-68% -$901K
DELL icon
169
Dell
DELL
$84.4B
$413K 0.08%
+3,582
New +$413K
ANET icon
170
Arista Networks
ANET
$180B
$411K 0.08%
3,720
+1,192
+47% +$132K
SPGI icon
171
S&P Global
SPGI
$164B
$405K 0.08%
813
-94
-10% -$46.8K
WST icon
172
West Pharmaceutical
WST
$18B
$403K 0.08%
1,231
+164
+15% +$53.7K
CAT icon
173
Caterpillar
CAT
$198B
$394K 0.08%
1,086
-50
-4% -$18.1K
IBM icon
174
IBM
IBM
$232B
$388K 0.08%
1,765
-1,102
-38% -$242K
CMCSA icon
175
Comcast
CMCSA
$125B
$387K 0.08%
10,313
-266
-3% -$9.98K
5 6
7
8 9