VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-0.76%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$214M
AUM Growth
-$259M
Cap. Flow
-$247M
Cap. Flow %
-115.18%
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$127M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.54M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.96M

Sector Composition

1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-37,554
Closed -$2.03M
DAL icon
177
Delta Air Lines
DAL
$39.9B
– –
-19,100
Closed -$1.11M
DOC icon
178
Healthpeak Properties
DOC
$12.8B
– –
-14,530
Closed -$382K
DSM
179
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-12,674
Closed -$93K
DTE icon
180
DTE Energy
DTE
$28.4B
– –
-2,799
Closed -$260K
EBAY icon
181
eBay
EBAY
$42.3B
– –
-12,864
Closed -$425K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,624
Closed -$246K
ELV icon
183
Elevance Health
ELV
$70.6B
– –
-998
Closed -$274K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,222
Closed -$240K
EMR icon
185
Emerson Electric
EMR
$74.6B
– –
-20,240
Closed -$1.55M
EPD icon
186
Enterprise Products Partners
EPD
$68.6B
– –
-12,120
Closed -$348K
ETN icon
187
Eaton
ETN
$136B
– –
-10,076
Closed -$874K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-20,244
Closed -$1.22M
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-25,878
Closed -$4.1M
FE icon
190
FirstEnergy
FE
$25.1B
– –
-23,578
Closed -$876K
FI icon
191
Fiserv
FI
$73.4B
– –
-2,716
Closed -$224K
FMC icon
192
FMC
FMC
$4.72B
– –
-52,330
Closed -$3.96M
FTNT icon
193
Fortinet
FTNT
$60.4B
– –
-250,470
Closed -$4.62M
FXN icon
194
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-281,752
Closed -$4.93M
FXO icon
195
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-110,839
Closed -$3.55M
FXR icon
196
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-90,858
Closed -$3.85M
GD icon
197
General Dynamics
GD
$86.8B
– –
-2,198
Closed -$450K
GE icon
198
GE Aerospace
GE
$296B
– –
-14,762
Closed -$799K
GILD icon
199
Gilead Sciences
GILD
$143B
– –
-30,086
Closed -$2.32M
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-4,952
Closed -$500K
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