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
UPS icon
176
United Parcel Service
UPS
$72.1B
$596K 0.1%
4,743
-307
-6% -$38.6K
JNJ icon
177
Johnson & Johnson
JNJ
$430B
$595K 0.1%
3,906
-384
-9% -$58.5K
FNX icon
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$594K 0.1%
5,205
-197
-4% -$22.5K
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$589K 0.1%
9,250
-4,290
-32% -$273K
VTV icon
180
Vanguard Value ETF
VTV
$143B
$582K 0.1%
3,515
-24
-0.7% -$3.97K
BLK icon
181
Blackrock
BLK
$170B
$574K 0.1%
678
-60
-8% -$50.8K
PH icon
182
Parker-Hannifin
PH
$96.1B
$570K 0.1%
1,026
+445
+77% +$247K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$569K 0.1%
2,819
+107
+4% +$21.6K
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$569K 0.1%
15,838
-4,726
-23% -$170K
IBM icon
185
IBM
IBM
$232B
$563K 0.1%
3,057
-927
-23% -$171K
MRVL icon
186
Marvell Technology
MRVL
$54.6B
$553K 0.09%
8,054
+1,261
+19% +$86.6K
FBND icon
187
Fidelity Total Bond ETF
FBND
$20.5B
$548K 0.09%
+12,047
New +$548K
PANW icon
188
Palo Alto Networks
PANW
$130B
$546K 0.09%
3,240
+1,096
+51% +$185K
PEP icon
189
PepsiCo
PEP
$200B
$542K 0.09%
3,257
+28
+0.9% +$4.66K
NFLX icon
190
Netflix
NFLX
$529B
$539K 0.09%
838
-88
-10% -$56.7K
SPAB icon
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$539K 0.09%
21,300
+2,617
+14% +$66.3K
BK icon
192
Bank of New York Mellon
BK
$73.1B
$537K 0.09%
8,365
-320
-4% -$20.5K
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.34B
$533K 0.09%
7,963
-2,472
-24% -$165K
EIPX icon
194
FT Energy Income Partners Strategy ETF
EIPX
$398M
$532K 0.09%
22,260
+1,285
+6% +$30.7K
SPGI icon
195
S&P Global
SPGI
$164B
$529K 0.09%
1,068
-88
-8% -$43.6K
CRM icon
196
Salesforce
CRM
$239B
$526K 0.09%
2,060
-234
-10% -$59.8K
LMT icon
197
Lockheed Martin
LMT
$108B
$523K 0.09%
1,057
-211
-17% -$104K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$520K 0.09%
2,763
– –
SBUX icon
199
Starbucks
SBUX
$97.1B
$519K 0.09%
6,794
+422
+7% +$32.2K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$519K 0.09%
2,668
-464
-15% -$90.3K
6 7
8
9 10