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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$517K 0.09%
7,365
-1,236
-14% -$86.8K
ACN icon
202
Accenture
ACN
$159B
$517K 0.09%
1,573
+638
+68% +$210K
EW icon
203
Edwards Lifesciences
EW
$47.5B
$515K 0.09%
5,918
-1,139
-16% -$99.2K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$509K 0.09%
8,551
+543
+7% +$32.4K
JIRE icon
205
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$508K 0.09%
7,945
+1,206
+18% +$77K
AMAT icon
206
Applied Materials
AMAT
$130B
$507K 0.09%
2,309
-372
-14% -$81.7K
MO icon
207
Altria Group
MO
$112B
$507K 0.09%
10,297
-614
-6% -$30.2K
GD icon
208
General Dynamics
GD
$86.8B
$504K 0.09%
1,711
-139
-8% -$41K
NKE icon
209
Nike
NKE
$109B
$502K 0.09%
6,825
+2,928
+75% +$216K
LALT icon
210
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$496K 0.09%
23,918
+6,108
+34% +$127K
CMCSA icon
211
Comcast
CMCSA
$125B
$493K 0.08%
12,712
-751
-6% -$29.2K
FMHI icon
212
First Trust Municipal High Income ETF
FMHI
$756M
$492K 0.08%
10,131
+5,776
+133% +$280K
WDAY icon
213
Workday
WDAY
$61.7B
$490K 0.08%
2,160
+207
+11% +$46.9K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$21.1B
$481K 0.08%
13,951
+1,994
+17% +$68.7K
SO icon
215
Southern Company
SO
$101B
$479K 0.08%
5,871
-498
-8% -$40.7K
AWK icon
216
American Water Works
AWK
$28B
$479K 0.08%
3,395
-405
-11% -$57.2K
T icon
217
AT&T
T
$212B
$473K 0.08%
25,601
-1,708
-6% -$31.6K
FTRI icon
218
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$470K 0.08%
35,585
+50
+0.1% +$661
SH icon
219
ProShares Short S&P500
SH
$1.24B
$468K 0.08%
10,384
+608
+6% +$27.4K
TXN icon
220
Texas Instruments
TXN
$171B
$464K 0.08%
2,343
-645
-22% -$128K
GRID icon
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$463K 0.08%
3,865
+570
+17% +$68.3K
DJUN icon
222
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$461K 0.08%
11,161
+382
+4% +$15.8K
MPWR icon
223
Monolithic Power Systems
MPWR
$41.5B
$461K 0.08%
546
-31
-5% -$26.2K
MET icon
224
MetLife
MET
$52.9B
$461K 0.08%
6,125
-423
-6% -$31.8K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$460K 0.08%
12,876
+1,752
+16% +$62.6K
7 8
9
10 11