VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
-$43.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.64%
Holding
447
New
36
Increased
140
Reduced
150
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.72M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.28M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.23M

Sector Composition

1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
226
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$695K 0.11%
22,093
+2,731
+14% +$85.9K
MBB icon
227
iShares MBS ETF
MBB
$41.3B
$693K 0.11%
6,802
+2,367
+53% +$241K
ULTA icon
228
Ulta Beauty
ULTA
$23.1B
$684K 0.11%
1,718
-1,121
-39% -$446K
EQIX icon
229
Equinix
EQIX
$75.7B
$682K 0.11%
919
-119
-11% -$88.3K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$667K 0.11%
6,360
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$658K 0.1%
10,479
+2,742
+35% +$172K
BK icon
232
Bank of New York Mellon
BK
$73.1B
$645K 0.1%
13,005
+2,362
+22% +$117K
ADME icon
233
Aptus Behavioral Momentum ETF
ADME
$233M
$641K 0.1%
15,658
+1,994
+15% +$81.6K
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$616K 0.1%
13,500
– –
APTV icon
235
Aptiv
APTV
$17.5B
$614K 0.1%
5,126
-591
-10% -$70.8K
RSPN icon
236
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$613K 0.1%
16,245
+10,010
+161% +$378K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$602K 0.09%
16,071
-1,137
-7% -$42.6K
SH icon
238
ProShares Short S&P500
SH
$1.24B
$601K 0.09%
10,672
+2,485
+30% +$140K
ASML icon
239
ASML
ASML
$307B
$598K 0.09%
895
-81
-8% -$54.1K
IQV icon
240
IQVIA
IQV
$31.9B
$594K 0.09%
2,570
+4
+0.2% +$925
CHWY icon
241
Chewy
CHWY
$17.5B
$592K 0.09%
14,527
-506
-3% -$20.6K
SPLG icon
242
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$572K 0.09%
10,767
+564
+6% +$30K
VTV icon
243
Vanguard Value ETF
VTV
$143B
$572K 0.09%
3,872
-177
-4% -$26.1K
AWR icon
244
American States Water
AWR
$2.88B
$566K 0.09%
6,355
-395
-6% -$35.2K
BF.B icon
245
Brown-Forman Class B
BF.B
$13.7B
$566K 0.09%
8,445
-2,252
-21% -$151K
SCO icon
246
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$561K 0.09%
19,371
+3,620
+23% +$105K
HTO
247
H2O America Common Stock
HTO
$1.78B
$559K 0.09%
8,028
-1,537
-16% -$107K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$557K 0.09%
9,446
– –
CCI icon
249
Crown Castle
CCI
$41.9B
$551K 0.09%
2,987
+509
+21% +$93.9K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$550K 0.09%
+5,491
New +$550K
8 9
10
11 12