VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$101M
Cap. Flow %
18.24%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
93
Reduced
178
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
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
$27.6M 4.96% 169,212 -19,021 -10% -$3.1M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$18.8M 3.38% 740,344 -143,321 -16% -$3.64M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.2M 3.27% 164,911 -25,108 -13% -$2.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$16.6M 2.99% 45,382 +23,240 +105% +$8.51M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.9M 2.85% 173,393 +101,193 +140% +$9.27M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 2.85% +33,629 New +$15.9M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.6M 2.8% 337,682 -65,209 -16% -$3.01M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.3M 2.76% +152,907 New +$15.3M
BUYW icon
9
Main BuyWrite ETF
BUYW
$814M
$13.5M 2.43% +1,001,814 New +$13.5M
MSFT icon
10
Microsoft
MSFT
$3.77T
$12.4M 2.23% 29,364 +6,593 +29% +$2.78M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$10.1M 1.81% 11,374 +4,350 +62% +$3.86M
AAPL icon
12
Apple
AAPL
$3.45T
$9.8M 1.76% 55,679 +14,588 +36% +$2.57M
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$9.14M 1.64% 48,837 -708 -1% -$133K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$824M
$8.25M 1.48% 61,987 -25,176 -29% -$3.35M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.42M 1.33% 173,774 +83,924 +93% +$3.58M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.44M 1.16% +78,766 New +$6.44M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.37M 1.14% 48,339 -2,354 -5% -$310K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$6.37M 1.14% 90,484 -7,796 -8% -$548K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.99M 1.08% +134,046 New +$5.99M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$5.93M 1.07% 11,562 +6,452 +126% +$3.31M
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.91M 1.06% 19,491 -655 -3% -$198K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$5.65M 1.01% 32,487 -807 -2% -$140K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.45M 0.98% 108,104 -52,921 -33% -$2.67M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.12M 0.92% 64,916 -737 -1% -$58.1K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$580M
$4.98M 0.89% +77,546 New +$4.98M
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