VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
Cap. Flow
+$98.1M
Cap. Flow %
17.63%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
201
Workday
WDAY
$61.7B
$521K 0.09%
1,953
+803
+70% +$214K
CVS icon
202
CVS Health
CVS
$93.6B
$509K 0.09%
+7,346
New +$509K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$507K 0.09%
8,988
-844
-9% -$47.6K
TXN icon
204
Texas Instruments
TXN
$171B
$502K 0.09%
2,988
-299
-9% -$50.2K
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$493K 0.09%
+33,919
New +$493K
EIPX icon
206
FT Energy Income Partners Strategy ETF
EIPX
$398M
$492K 0.09%
+20,975
New +$492K
SPGI icon
207
S&P Global
SPGI
$164B
$487K 0.09%
1,156
-512
-31% -$216K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$487K 0.09%
2,763
– –
FAAR icon
209
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$485K 0.09%
16,454
+56
+0.3% +$1.65K
FTRI icon
210
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$484K 0.09%
35,535
– –
MRVL icon
211
Marvell Technology
MRVL
$54.6B
$482K 0.09%
6,793
+1,622
+31% +$115K
F icon
212
Ford
F
$46.7B
$482K 0.09%
37,925
-9,731
-20% -$124K
BK icon
213
Bank of New York Mellon
BK
$73.1B
$478K 0.09%
8,685
-3,421
-28% -$188K
VPU icon
214
Vanguard Utilities ETF
VPU
$7.21B
$477K 0.09%
3,398
+1,401
+70% +$197K
FTGC icon
215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$476K 0.09%
19,222
-336
-2% -$8.31K
FSIG icon
216
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$475K 0.09%
25,427
-33,076
-57% -$618K
SH icon
217
ProShares Short S&P500
SH
$1.24B
$475K 0.09%
9,776
-2,337
-19% -$113K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.5B
$471K 0.08%
9,993
+2,445
+32% +$115K
SRRK icon
219
Scholar Rock
SRRK
$3.02B
$471K 0.08%
34,773
-1,136
-3% -$15.4K
FMF icon
220
First Trust Managed Futures Strategy Fund
FMF
$177M
$468K 0.08%
9,367
-179
-2% -$8.94K
FPEI icon
221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$464K 0.08%
25,594
+5,501
+27% +$99.7K
SPAB icon
222
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$463K 0.08%
+18,683
New +$463K
ETN icon
223
Eaton
ETN
$136B
$461K 0.08%
1,457
-571
-28% -$181K
DFSB icon
224
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$461K 0.08%
+9,012
New +$461K
MET icon
225
MetLife
MET
$52.9B
$461K 0.08%
6,548
-4,780
-42% -$336K
7 8
9
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