VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
Cap. Flow
+$55.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
MSFT icon
Microsoft
MSFT
$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
226
Centene
CNC
$14.1B
$213K 0.03%
+2,512
New +$213K
LUMN icon
227
Lumen
LUMN
$5.1B
$213K 0.03%
+19,506
New +$213K
VTRS icon
228
Viatris
VTRS
$12B
$212K 0.03%
+20,233
New +$212K
ZM icon
229
Zoom
ZM
$24.8B
$212K 0.03%
+1,964
New +$212K
DGX icon
230
Quest Diagnostics
DGX
$20.1B
$211K 0.03%
+1,587
New +$211K
EQT icon
231
EQT Corp
EQT
$32.3B
$211K 0.03%
+6,142
New +$211K
EW icon
232
Edwards Lifesciences
EW
$47.5B
$211K 0.03%
2,215
-23,249
-91% -$2.21M
LH icon
233
Labcorp
LH
$22.9B
$207K 0.03%
+1,030
New +$207K
DE icon
234
Deere & Co
DE
$128B
$206K 0.03%
687
– –
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$206K 0.03%
+4,259
New +$206K
HUM icon
236
Humana
HUM
$37.5B
$205K 0.03%
+437
New +$205K
OGN icon
237
Organon & Co
OGN
$2.52B
$203K 0.03%
+6,008
New +$203K
AR icon
238
Antero Resources
AR
$10B
$201K 0.03%
+6,554
New +$201K
GRID icon
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$200K 0.03%
2,578
-821
-24% -$63.7K
HPE icon
240
Hewlett Packard
HPE
$30.4B
$165K 0.03%
+12,410
New +$165K
FDD icon
241
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$152K 0.02%
13,938
-10,800
-44% -$118K
F icon
242
Ford
F
$46.5B
$136K 0.02%
12,216
-148
-1% -$1.65K
LYG icon
243
Lloyds Banking Group
LYG
$65B
$92K 0.01%
45,255
+10,136
+29% +$20.6K
DSM
244
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$84K 0.01%
+13,434
New +$84K
CGC
245
Canopy Growth
CGC
$431M
$34K 0.01%
+1,179
New +$34K
GFAI icon
246
Guardforce AI
GFAI
$22.3M
$18K ﹤0.01%
+1,000
New +$18K
COUP
247
DELISTED
Coupa Software Incorporated
COUP
– –
-4,776
Closed -$485K
SWCH
248
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-43,768
Closed -$1.35M
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,464
Closed -$278K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$796M
– –
-7,820
Closed -$442K
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