VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$15.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
99
Reduced
90
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
$8.29M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$14.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$111M 17.48% 1,011,689 +105,486 +12% +$11.6M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$78.9M 12.39% 798,358 -115,046 -13% -$11.4M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$76.3M 11.98% 1,731,086 -303,559 -15% -$13.4M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$76.2M 11.97% 3,067,774 -572,708 -16% -$14.2M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.9M 4.53% 599,793 +327,429 +120% +$15.8M
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$14.5M 2.28% 149,526 +38,602 +35% +$3.75M
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$292M
$14.2M 2.22% 907,060 +257,689 +40% +$4.02M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$12.9M 2.02% 421,083 +115,614 +38% +$3.53M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$12.8M 2.01% 224,913 +66,048 +42% +$3.76M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$9.48M 1.49% +469,671 New +$9.48M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.89M 1.4% +222,494 New +$8.89M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$8.56M 1.34% 81,640 +79,054 +3,057% +$8.29M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.51M 1.02% 129,866 +51,073 +65% +$2.56M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$5.79M 0.91% 40,723 +14,143 +53% +$2.01M
AAPL icon
15
Apple
AAPL
$3.45T
$5.38M 0.84% 38,893 +4,276 +12% +$591K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.86M 0.76% 53,091 +25,567 +93% +$2.34M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.82M 0.76% 47,048 -28,282 -38% -$2.9M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.08M 0.64% +11,377 New +$4.08M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.47M 0.54% 27,262 +5,288 +24% +$673K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.42M 0.54% 14,662 -279 -2% -$65K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.97M 0.47% 44,526 -2,474 -5% -$165K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$2.92M 0.46% 43,960 +527 +1% +$35K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.89M 0.45% 48,703 +4,579 +10% +$272K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.68M 0.42% +165,326 New +$2.68M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.58M 0.41% 25,220 +5,726 +29% +$587K
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