VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
-$44M
Cap. Flow
-$65.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
116
Reduced
160
Closed
58

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.69M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.36M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$474K 0.08%
+20,886
New +$474K
CRM icon
227
Salesforce
CRM
$239B
$472K 0.08%
2,467
-1,016
-29% -$195K
BSJS icon
228
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$470K 0.08%
+22,452
New +$470K
BSJT icon
229
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$469K 0.08%
+23,128
New +$469K
IAU icon
230
iShares Gold Trust
IAU
$52.6B
$468K 0.08%
+12,418
New +$468K
AMCR icon
231
Amcor
AMCR
$19.1B
$468K 0.08%
43,637
-25
-0.1% -$268
SDVY icon
232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$461K 0.08%
18,079
+777
+4% +$19.8K
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
$456K 0.07%
7,297
+252
+4% +$15.7K
IBM icon
234
IBM
IBM
$232B
$454K 0.07%
3,605
-642
-15% -$80.8K
FUMB icon
235
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$453K 0.07%
22,742
– –
XMAR icon
236
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$448K 0.07%
+14,779
New +$448K
MNST icon
237
Monster Beverage
MNST
$61B
$442K 0.07%
8,137
-563
-6% -$30.5K
QQQ icon
238
Invesco QQQ Trust
QQQ
$368B
$439K 0.07%
1,408
-100
-7% -$31.2K
COST icon
239
Costco
COST
$427B
$437K 0.07%
883
-645
-42% -$319K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$437K 0.07%
+4,925
New +$437K
ABT icon
241
Abbott
ABT
$231B
$434K 0.07%
3,989
-657
-14% -$71.4K
FNX icon
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$428K 0.07%
4,921
– –
MPWR icon
243
Monolithic Power Systems
MPWR
$41.5B
$428K 0.07%
942
-150
-14% -$68.1K
EVRG icon
244
Evergy
EVRG
$16.5B
$412K 0.07%
6,649
+214
+3% +$13.3K
IDXX icon
245
Idexx Laboratories
IDXX
$51.4B
$410K 0.07%
852
– –
FITB icon
246
Fifth Third Bancorp
FITB
$30.2B
$410K 0.07%
16,014
+4,057
+34% +$104K
PANW icon
247
Palo Alto Networks
PANW
$130B
$408K 0.07%
4,442
-1,640
-27% -$151K
ROP icon
248
Roper Technologies
ROP
$55.8B
$406K 0.07%
943
+260
+38% +$112K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$405K 0.07%
1,768
-48
-3% -$11K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$402K 0.07%
2,619
+3
+0.1% +$461
8 9
10
11 12