VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$158M
Cap. Flow %
-32.11%
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.86M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.3M 5.93% 188,233 -167,128 -47% -$26M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$22.2M 4.51% 883,665 +245,107 +38% +$6.17M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$20.9M 4.24% 190,019 -2,765 -1% -$305K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.6M 3.76% 402,891 +47,341 +13% +$2.18M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -160,523 Closed -$16M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
– – -58,851 Closed -$24M
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$824M
$11.5M 2.33% 87,163 +19,005 +28% +$2.51M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.78M 1.78% 22,142 +2,819 +15% +$1.12M
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$8.71M 1.77% 49,545 -6,171 -11% -$1.09M
MSFT icon
10
Microsoft
MSFT
$3.77T
$8.37M 1.7% 22,771 -2,032 -8% -$747K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.11M 1.64% 161,025 +156,037 +3,128% +$7.86M
AAPL icon
12
Apple
AAPL
$3.45T
$7.43M 1.51% 41,091 -671 -2% -$121K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.6M 1.34% 72,200 -506 -0.7% -$46.3K
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.22M 1.26% 50,693 -33,556 -40% -$4.12M
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$6.21M 1.26% 98,280 -68,645 -41% -$4.34M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$6.09M 1.23% 106,981 -73,338 -41% -$4.17M
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$5.58M 1.13% 33,294 -4,087 -11% -$686K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.29M 1.07% 20,146 -2,521 -11% -$663K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.27M 1.07% 65,653 -5,258 -7% -$422K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.82M 0.98% 62,574 -11,192 -15% -$862K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
– – -98,453 Closed -$5.11M
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.96M 0.8% 89,850 +40,701 +83% +$1.79M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.93M 0.8% 93,588 -31,082 -25% -$1.3M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$3.88M 0.79% 8,264 -3,677 -31% -$1.73M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$3.85M 0.78% 181,948 -84,789 -32% -$1.79M
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