VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+1.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$565M
AUM Growth
+$64M
Cap. Flow
+$52.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.99M
4
IYW icon
iShares US Technology ETF
IYW
$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.24M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.18M
3
BBWI icon
Bath & Body Works
BBWI
$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
$582K 0.1%
3,913
-240
-6% -$35.7K
CVS icon
227
CVS Health
CVS
$93.6B
$574K 0.1%
6,766
-936
-12% -$79.4K
PLD icon
228
Prologis
PLD
$105B
$573K 0.1%
4,571
-290
-6% -$36.4K
MDT icon
229
Medtronic
MDT
$119B
$561K 0.1%
4,474
-307
-6% -$38.5K
MRK icon
230
Merck
MRK
$212B
$553K 0.1%
7,357
-391
-5% -$29.4K
ORLY icon
231
O'Reilly Automotive
ORLY
$89B
$550K 0.1%
13,500
– –
DRSK icon
232
Aptus Defined Risk ETF
DRSK
$1.35B
$549K 0.1%
+19,179
New +$549K
MCD icon
233
McDonald's
MCD
$224B
$548K 0.1%
+2,271
New +$548K
SJNK icon
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$548K 0.1%
19,997
-1,945
-9% -$53.3K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$529K 0.09%
5,193
+2,323
+81% +$237K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$9.15B
$523K 0.09%
+13,354
New +$523K
SO icon
237
Southern Company
SO
$101B
$522K 0.09%
8,419
-184
-2% -$11.4K
HTO
238
H2O America Common Stock
HTO
$1.78B
$517K 0.09%
7,823
+1,361
+21% +$89.9K
FGD icon
239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$513K 0.09%
+20,536
New +$513K
SPYV icon
240
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$513K 0.09%
+13,156
New +$513K
AKAM icon
241
Akamai
AKAM
$11.3B
$512K 0.09%
4,899
-2,107
-30% -$220K
CWT icon
242
California Water Service
CWT
$2.81B
$508K 0.09%
8,623
+1,423
+20% +$83.8K
AMCR icon
243
Amcor
AMCR
$19.1B
$506K 0.09%
43,637
-30,195
-41% -$350K
AWR icon
244
American States Water
AWR
$2.88B
$505K 0.09%
5,905
+780
+15% +$66.7K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$495K 0.09%
8,507
-272
-3% -$15.8K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.1B
$493K 0.09%
6,374
-122
-2% -$9.44K
KMX icon
247
CarMax
KMX
$9.11B
$493K 0.09%
3,856
-112
-3% -$14.3K
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$479K 0.08%
11,536
-1,300
-10% -$54K
CCI icon
249
Crown Castle
CCI
$41.9B
$469K 0.08%
2,706
-102
-4% -$17.7K
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$467K 0.08%
11,640
-1,394
-11% -$55.9K
8 9
10
11 12