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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.81T
$287K 0.05%
2,987
-4,813
-62% -$462K
SJI
177
DELISTED
South Jersey Industries, Inc.
SJI
$283K 0.04%
8,457
+76
+0.9% +$2.54K
ADBE icon
178
Adobe
ADBE
$146B
$280K 0.04%
1,016
+51
+5% +$14.1K
SHW icon
179
Sherwin-Williams
SHW
$91.2B
$280K 0.04%
1,369
-148
-10% -$30.3K
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$279K 0.04%
6,117
+223
+4% +$10.2K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$271K 0.04%
3,339
+32
+1% +$2.6K
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$271K 0.04%
5,391
– –
KMX icon
183
CarMax
KMX
$9.15B
$268K 0.04%
4,060
+1
+0% +$66
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.9B
$268K 0.04%
12,090
+438
+4% +$9.71K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$267K 0.04%
2,024
-325
-14% -$42.9K
DE icon
186
Deere & Co
DE
$128B
$264K 0.04%
792
+105
+15% +$35K
TSM icon
187
TSMC
TSM
$1.22T
$262K 0.04%
3,822
-346
-8% -$23.7K
PANW icon
188
Palo Alto Networks
PANW
$129B
$257K 0.04%
3,134
-262
-8% -$21.5K
RSPG icon
189
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$257K 0.04%
4,210
+61
+1% +$3.72K
CMG icon
190
Chipotle Mexican Grill
CMG
$55.5B
$252K 0.04%
8,400
-5,150
-38% -$155K
LHX icon
191
L3Harris
LHX
$51.1B
$252K 0.04%
1,211
-17
-1% -$3.54K
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$251K 0.04%
10,495
– –
FEP icon
193
First Trust Europe AlphaDEX Fund
FEP
$333M
$251K 0.04%
9,528
+834
+10% +$22K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$249K 0.04%
2,810
– –
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$249K 0.04%
4,988
– –
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$2.95B
$248K 0.04%
5,017
– –
AMT icon
197
American Tower
AMT
$91.4B
$242K 0.04%
1,129
+67
+6% +$14.4K
DVN icon
198
Devon Energy
DVN
$22.6B
$242K 0.04%
+4,031
New +$242K
NFLX icon
199
Netflix
NFLX
$534B
$242K 0.04%
1,026
-245
-19% -$57.8K
IDU icon
200
iShares US Utilities ETF
IDU
$1.64B
$238K 0.04%
+2,931
New +$238K
6 7
8
9 10