VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$12.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
113
Reduced
196
Closed
52

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.73M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.31M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.57M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$4.98M
2
WDTE
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
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
$27.4M 4.69% 161,569 -7,643 -5% -$1.29M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$21.3M 3.65% 836,872 +96,528 +13% +$2.46M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$20.8M 3.56% 188,170 +23,259 +14% +$2.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$18.3M 3.13% 45,591 +209 +0.5% +$83.8K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.9M 3.07% 178,288 +25,381 +17% +$2.55M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.9M 3.07% 390,158 +52,476 +16% +$2.41M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$16.6M 2.85% 32,630 -999 -3% -$509K
BUYW icon
8
Main BuyWrite ETF
BUYW
$814M
$16.3M 2.79% 1,181,212 +179,398 +18% +$2.47M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 2.33% 24,496 +12,934 +112% +$7.17M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$13.3M 2.28% 108,202 +96,828 +851% +$11.9M
MSFT icon
11
Microsoft
MSFT
$3.77T
$12.5M 2.15% 28,227 -1,137 -4% -$505K
AAPL icon
12
Apple
AAPL
$3.45T
$12.2M 2.1% 54,447 -1,232 -2% -$277K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5M 1.96% 124,960 -48,433 -28% -$4.44M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.1M 1.89% 129,035 +50,269 +64% +$4.31M
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$10.1M 1.73% 48,837 – –
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$824M
$9.19M 1.57% 61,719 -268 -0.4% -$39.9K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.7M 1.49% 199,464 +25,690 +15% +$1.12M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.84M 1.17% 137,983 +3,937 +3% +$195K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.83M 1.17% 49,300 +961 +2% +$133K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$6.65M 1.14% 93,013 +2,529 +3% +$181K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$6.32M 1.08% 18,697 -794 -4% -$268K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.18M 1.06% 49,027 +18,627 +61% +$2.35M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$5.82M 1% 32,118 -369 -1% -$66.9K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.29M 0.91% 65,378 +462 +0.7% +$37.4K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.2M 0.89% 102,792 -5,312 -5% -$269K
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