VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$18.3M
Cap. Flow
-$6.19M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.6M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
$3.77M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$434K 0.07%
3,206
+4
+0.1% +$541
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$432K 0.07%
4,921
-7
-0.1% -$615
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$432K 0.07%
+7,045
New +$432K
SHW icon
229
Sherwin-Williams
SHW
$92.9B
$431K 0.07%
1,816
+447
+33% +$106K
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$425K 0.06%
8,396
+428
+5% +$21.7K
PANW icon
231
Palo Alto Networks
PANW
$130B
$424K 0.06%
6,082
+2,948
+94% +$206K
JCI icon
232
Johnson Controls International
JCI
$69.5B
$420K 0.06%
+6,561
New +$420K
IQV icon
233
IQVIA
IQV
$31.9B
$418K 0.06%
2,042
-277
-12% -$56.7K
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$418K 0.06%
4,571
– –
CCI icon
235
Crown Castle
CCI
$41.9B
$415K 0.06%
+3,058
New +$415K
MGV icon
236
Vanguard Mega Cap Value ETF
MGV
$9.81B
$406K 0.06%
3,946
+2
+0.1% +$206
WEC icon
237
WEC Energy
WEC
$34.7B
$406K 0.06%
+4,328
New +$406K
EVRG icon
238
Evergy
EVRG
$16.5B
$405K 0.06%
+6,435
New +$405K
QQQ icon
239
Invesco QQQ Trust
QQQ
$368B
$402K 0.06%
1,508
-124
-8% -$33K
TEAM icon
240
Atlassian
TEAM
$45.2B
$400K 0.06%
+3,109
New +$400K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$397K 0.06%
2,616
-77
-3% -$11.7K
RSPN icon
242
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$396K 0.06%
11,105
+190
+2% +$6.77K
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$394K 0.06%
6,619
– –
RSPG icon
244
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$393K 0.06%
5,410
+1,200
+29% +$87.2K
FITB icon
245
Fifth Third Bancorp
FITB
$30.2B
$392K 0.06%
+11,957
New +$392K
IYZ icon
246
iShares US Telecommunications ETF
IYZ
$626M
$392K 0.06%
+17,485
New +$392K
ADI icon
247
Analog Devices
ADI
$122B
$391K 0.06%
+2,383
New +$391K
C icon
248
Citigroup
C
$176B
$387K 0.06%
+8,556
New +$387K
MPWR icon
249
Monolithic Power Systems
MPWR
$41.5B
$386K 0.06%
+1,092
New +$386K
GNRC icon
250
Generac Holdings
GNRC
$10.6B
$383K 0.06%
+3,803
New +$383K
8 9
10
11 12