VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+5.11%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$268M
Cap. Flow
+$260M
Cap. Flow %
54.88%
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.23M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.29M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
2
KLAC icon
KLA
KLAC
$1.76M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BT
226
DELISTED
BT Group plc (ADR)
BT
$253K 0.05%
+17,130
New +$253K
SBUX icon
227
Starbucks
SBUX
$97.1B
$252K 0.05%
+4,438
New +$252K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$248K 0.05%
4,150
-714
-15% -$42.7K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$66.2B
$246K 0.05%
+3,624
New +$246K
SYK icon
230
Stryker
SYK
$150B
$241K 0.05%
+1,354
New +$241K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$240K 0.05%
2,222
-843
-28% -$91.1K
MMM icon
232
3M
MMM
$82.7B
$231K 0.05%
+1,311
New +$231K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$230K 0.05%
+4,360
New +$230K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$227K 0.05%
+10,280
New +$227K
FI icon
235
Fiserv
FI
$73.4B
$224K 0.05%
+2,716
New +$224K
VRSK icon
236
Verisk Analytics
VRSK
$37.8B
$223K 0.05%
+1,854
New +$223K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$218K 0.05%
+1,532
New +$218K
VUG icon
238
Vanguard Growth ETF
VUG
$186B
$215K 0.05%
+1,338
New +$215K
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$215K 0.05%
24,404
+12,379
+103% +$109K
ACN icon
240
Accenture
ACN
$159B
$211K 0.04%
+1,240
New +$211K
NVS icon
241
Novartis
NVS
$251B
$207K 0.04%
+2,681
New +$207K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$728B
$204K 0.04%
+764
New +$204K
DSM
243
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$93K 0.02%
+12,674
New +$93K
MMT
244
MFS Multimarket Income Trust
MMT
$263M
$92K 0.02%
+16,573
New +$92K
BND icon
245
Vanguard Total Bond Market
BND
$135B
– –
-5,341
Closed -$423K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-864
Closed -$210K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,068
Closed -$220K
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-12,239
Closed -$563K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-9,006
Closed -$459K
FXZ icon
250
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-33,567
Closed -$1.4M
7 8 9
10
11