VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$67.4M
Cap. Flow %
10.6%
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
55
Reduced
135
Closed
151

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
MSFT icon
Microsoft
MSFT
$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$99.8M 15.69% 906,203 +834,247 +1,159% +$91.9M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$90.5M 14.23% 913,404 +907,913 +16,535% +$90M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$89.8M 14.12% +3,640,482 New +$89.8M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$89.7M 14.11% +2,034,645 New +$89.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 2.87% 179,431 -162,987 -48% -$16.6M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.7M 2.15% 272,364 +103,752 +62% +$5.2M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$11.4M 1.8% 110,924 +42,075 +61% +$4.34M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$9.87M 1.55% +305,469 New +$9.87M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$9.75M 1.53% 158,865 +53,404 +51% +$3.28M
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$292M
$9.59M 1.51% 649,371 +164,922 +34% +$2.43M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.65M 1.36% 75,330 -58,761 -44% -$6.75M
AAPL icon
12
Apple
AAPL
$3.45T
$4.73M 0.74% 34,617 -22,970 -40% -$3.14M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.21M 0.66% 41,157 -14,727 -26% -$1.51M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$4.05M 0.64% 26,580 +15,139 +132% +$2.31M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.95M 0.62% 78,793 +22,895 +41% +$1.15M
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.84M 0.6% 14,941 -30,202 -67% -$7.76M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.74M 0.59% 46,816 +14,357 +44% +$1.15M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.39M 0.53% 47,000 -3,278 -7% -$237K
IYH icon
19
iShares US Healthcare ETF
IYH
$2.75B
$3.15M 0.5% +11,719 New +$3.15M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$3.04M 0.48% 43,433 +1,073 +3% +$75K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.95M 0.46% 21,974 -295,676 -93% -$39.7M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.87M 0.45% 16,640 +2,389 +17% +$412K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.62M 0.41% 44,124 +7,353 +20% +$437K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.59M 0.41% +30,924 New +$2.59M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.52M 0.4% 27,524 +8,402 +44% +$769K
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