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
SPYV icon
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$504K 0.1%
+10,823
New +$504K
FTQI icon
202
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
$497K 0.1%
+25,280
New +$497K
DOW icon
203
Dow Inc
DOW
$17.3B
$491K 0.1%
8,999
-3,410
-27% -$186K
LAMR icon
204
Lamar Advertising Co
LAMR
$12.7B
$491K 0.1%
4,790
-1,879
-28% -$193K
VRSK icon
205
Verisk Analytics
VRSK
$37B
$488K 0.1%
2,080
-659
-24% -$154K
MMM icon
206
3M
MMM
$82.2B
$484K 0.1%
+4,465
New +$484K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-58,453
Closed -$801K
PANW icon
208
Palo Alto Networks
PANW
$127B
$478K 0.1%
1,689
-353
-17% -$99.9K
ETN icon
209
Eaton
ETN
$134B
$476K 0.1%
2,028
+115
+6% +$27K
ORCL icon
210
Oracle
ORCL
$633B
$473K 0.1%
4,604
-4,046
-47% -$415K
AMT icon
211
American Tower
AMT
$93.9B
$472K 0.1%
2,205
-251
-10% -$53.8K
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$471K 0.1%
11,480
+2,295
+25% +$94.2K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$95B
$465K 0.09%
2,763
-258
-9% -$43.4K
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$459K 0.09%
35,535
+2,260
+7% +$29.2K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$458K 0.09%
6,914
+528
+8% +$35K
DIS icon
216
Walt Disney
DIS
$213B
$458K 0.09%
5,052
-522
-9% -$47.3K
IBM icon
217
IBM
IBM
$225B
$452K 0.09%
2,838
-724
-20% -$115K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$450K 0.09%
4,577
-57
-1% -$5.61K
GILD icon
219
Gilead Sciences
GILD
$140B
$448K 0.09%
5,362
-2,667
-33% -$223K
FAAR icon
220
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$447K 0.09%
16,398
+5,423
+49% +$148K
WPC icon
221
W.P. Carey
WPC
$14.5B
$442K 0.09%
6,833
-1,358
-17% -$87.9K
FMF icon
222
First Trust Managed Futures Strategy Fund
FMF
$178M
$440K 0.09%
+9,546
New +$440K
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$438K 0.09%
19,558
-99
-0.5% -$2.22K
SPLG icon
224
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$437K 0.09%
7,942
-2,450
-24% -$135K
RTX icon
225
RTX Corp
RTX
$212B
$435K 0.09%
5,115
-7,549
-60% -$642K
7 8
9
10 11