VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$246K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.6M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
$3.77M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$55.6M 8.48% 505,446 -506,243 -50% -$55.6M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$45.8M 6.99% 464,044 -334,314 -42% -$33M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$44.3M 6.76% 993,303 -737,783 -43% -$32.9M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$43.9M 6.7% 1,764,858 -1,302,916 -42% -$32.4M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.9M 3.8% 533,289 -66,504 -11% -$3.11M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.5M 2.82% 130,908 +103,646 +380% +$14.6M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$17.7M 2.7% 162,583 +13,057 +9% +$1.42M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$17.1M 2.62% +171,086 New +$17.1M
FXN icon
9
First Trust Energy AlphaDEX Fund
FXN
$292M
$15.8M 2.41% 924,537 +17,477 +2% +$299K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$15.4M 2.36% 464,738 +43,655 +10% +$1.45M
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$15.4M 2.35% 245,168 +20,255 +9% +$1.27M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.42M 1.44% 230,351 +7,857 +4% +$321K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$9.38M 1.43% 457,113 -12,558 -3% -$258K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$824M
$7.83M 1.2% 64,327 +49,293 +328% +$6M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.56M 1.15% 75,891 +28,843 +61% +$2.87M
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.05M 0.92% 25,240 +10,578 +72% +$2.54M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$6.01M 0.92% 17,116 +15,266 +825% +$5.36M
AAPL icon
18
Apple
AAPL
$3.45T
$5.84M 0.89% 44,954 +6,061 +16% +$788K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.64M 0.86% 112,531 -17,335 -13% -$869K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4.98M 0.76% 32,014 +19,738 +161% +$3.07M
VPU icon
21
Vanguard Utilities ETF
VPU
$7.27B
$4.87M 0.74% 31,743 -8,980 -22% -$1.38M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.7M 0.72% 44,571 +19,351 +77% +$2.04M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.94M 0.6% 52,358 +33,846 +183% +$2.54M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.93M 0.6% 50,747 +32,347 +176% +$2.51M
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
$3.77M 0.58% +13,288 New +$3.77M
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