VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
-$24.9M
Cap. Flow
-$55.8M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
126
Reduced
179
Closed
28

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.63M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$28M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$542K 0.09%
10,392
-1,167
-10% -$60.8K
SBUX icon
202
Starbucks
SBUX
$97.1B
$541K 0.09%
5,499
+18
+0.3% +$1.77K
VTV icon
203
Vanguard Value ETF
VTV
$143B
$539K 0.09%
3,795
+153
+4% +$21.7K
JCI icon
204
Johnson Controls International
JCI
$69.5B
$539K 0.09%
8,023
+1,133
+16% +$76.1K
FCX icon
205
Freeport-McMoran
FCX
$66.5B
$539K 0.09%
13,745
-803
-6% -$31.5K
PANW icon
206
Palo Alto Networks
PANW
$130B
$527K 0.09%
4,084
-358
-8% -$46.2K
SYK icon
207
Stryker
SYK
$150B
$522K 0.09%
1,754
-48
-3% -$14.3K
CRM icon
208
Salesforce
CRM
$239B
$514K 0.09%
2,405
-62
-3% -$13.3K
EVRG icon
209
Evergy
EVRG
$16.5B
$507K 0.09%
8,487
+1,838
+28% +$110K
VLO icon
210
Valero Energy
VLO
$48.7B
$506K 0.09%
4,335
-787
-15% -$91.9K
KMI icon
211
Kinder Morgan
KMI
$59.1B
$506K 0.09%
29,631
-308
-1% -$5.26K
EL icon
212
Estee Lauder
EL
$32.1B
$504K 0.09%
2,578
+454
+21% +$88.8K
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$504K 0.09%
18,990
+2,976
+19% +$79K
DIS icon
214
Walt Disney
DIS
$212B
$500K 0.09%
5,574
+177
+3% +$15.9K
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$492K 0.08%
1,903
+135
+8% +$34.9K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$488K 0.08%
3,021
+402
+15% +$64.9K
XMAR icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$488K 0.08%
15,531
+752
+5% +$23.6K
AMT icon
218
American Tower
AMT
$92.9B
$487K 0.08%
2,456
-108
-4% -$21.4K
PNC icon
219
PNC Financial Services
PNC
$80.5B
$487K 0.08%
3,854
+807
+26% +$102K
DBO icon
220
Invesco DB Oil Fund
DBO
$226M
$480K 0.08%
33,543
-2,664
-7% -$38.1K
IBM icon
221
IBM
IBM
$232B
$478K 0.08%
3,562
-43
-1% -$5.77K
FIS icon
222
Fidelity National Information Services
FIS
$35.9B
$476K 0.08%
7,953
-2,093
-21% -$125K
BSJQ icon
223
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$475K 0.08%
20,886
– –
BSJR icon
224
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$472K 0.08%
21,900
– –
BSJS icon
225
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$469K 0.08%
22,452
– –
7 8
9
10 11