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
WSM icon
176
Williams-Sonoma
WSM
$23.6B
$584K 0.12%
+2,991
New +$584K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$573K 0.12%
11,179
-2,117
-16% -$109K
XMAR icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$568K 0.12%
17,272
+1,741
+11% +$57.3K
F icon
179
Ford
F
$46.6B
$563K 0.11%
47,656
-8,604
-15% -$102K
SRRK icon
180
Scholar Rock
SRRK
$3.18B
$562K 0.11%
+35,909
New +$562K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$561K 0.11%
3,358
+578
+21% +$96.5K
COST icon
182
Costco
COST
$416B
$549K 0.11%
839
-25
-3% -$16.4K
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$547K 0.11%
5,401
+655
+14% +$66.4K
BAC icon
184
Bank of America
BAC
$373B
$546K 0.11%
15,850
-3,386
-18% -$117K
TXN icon
185
Texas Instruments
TXN
$182B
$542K 0.11%
3,287
-480
-13% -$79.2K
SHW icon
186
Sherwin-Williams
SHW
$90B
$541K 0.11%
1,826
-77
-4% -$22.8K
AWK icon
187
American Water Works
AWK
$27.6B
$540K 0.11%
4,115
-5,040
-55% -$661K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$41B
$538K 0.11%
9,832
-5,616
-36% -$307K
EW icon
189
Edwards Lifesciences
EW
$48B
– –
-7,128
Closed -$648K
NKE icon
190
Nike
NKE
$110B
$533K 0.11%
5,225
-881
-14% -$89.9K
PLD icon
191
Prologis
PLD
$103B
– –
-5,136
Closed -$637K
SBUX icon
192
Starbucks
SBUX
$102B
$527K 0.11%
5,665
+166
+3% +$15.4K
MDT icon
193
Medtronic
MDT
$120B
$527K 0.11%
6,213
-1,470
-19% -$125K
VTV icon
194
Vanguard Value ETF
VTV
$143B
$525K 0.11%
3,515
-280
-7% -$41.8K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.2B
$518K 0.1%
3,149
-5,270
-63% -$866K
ZTS icon
196
Zoetis
ZTS
$67.8B
– –
-3,366
Closed -$570K
DAUG icon
197
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$515K 0.1%
+14,663
New +$515K
CRM icon
198
Salesforce
CRM
$242B
– –
-2,405
Closed -$514K
FITB icon
199
Fifth Third Bancorp
FITB
$30.2B
$506K 0.1%
14,328
-4,662
-25% -$165K
SYK icon
200
Stryker
SYK
$149B
$505K 0.1%
1,707
-47
-3% -$13.9K
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