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
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$465K 0.08%
4,684
-21,555
-82% -$2.14M
TGT icon
252
Target
TGT
$42.3B
$464K 0.08%
2,029
-398
-16% -$91K
KEY icon
253
KeyCorp
KEY
$20.8B
$462K 0.08%
21,357
-323
-1% -$6.99K
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$461K 0.08%
+4,361
New +$461K
SH icon
255
ProShares Short S&P500
SH
$1.24B
$456K 0.08%
7,486
+887
+13% +$54K
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$449K 0.08%
+8,672
New +$449K
ENPH icon
257
Enphase Energy
ENPH
$5.18B
$448K 0.08%
+2,988
New +$448K
KMI icon
258
Kinder Morgan
KMI
$59.1B
$447K 0.08%
26,698
+1,968
+8% +$33K
OKE icon
259
Oneok
OKE
$45.7B
$445K 0.08%
7,672
-208
-3% -$12.1K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$445K 0.08%
8,901
+2,482
+39% +$124K
PNC icon
261
PNC Financial Services
PNC
$80.5B
$444K 0.08%
2,268
-478
-17% -$93.6K
TSM icon
262
TSMC
TSM
$1.26T
$431K 0.08%
3,864
-202
-5% -$22.5K
RSPD icon
263
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$430K 0.08%
+8,952
New +$430K
FDD icon
264
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$423K 0.07%
+30,417
New +$423K
FNOV icon
265
FT Vest US Equity Buffer ETF November
FNOV
$987M
$417K 0.07%
+10,959
New +$417K
ABBV icon
266
AbbVie
ABBV
$375B
$416K 0.07%
3,857
-733
-16% -$79.1K
CARR icon
267
Carrier Global
CARR
$55.8B
$412K 0.07%
7,961
-538
-6% -$27.8K
FITB icon
268
Fifth Third Bancorp
FITB
$30.2B
$411K 0.07%
9,677
-244
-2% -$10.4K
DOW icon
269
Dow Inc
DOW
$17.4B
$409K 0.07%
7,098
-189
-3% -$10.9K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.98B
$407K 0.07%
18,389
+6,212
+51% +$137K
BUD icon
271
AB InBev
BUD
$118B
$406K 0.07%
7,195
-250
-3% -$14.1K
ELV icon
272
Elevance Health
ELV
$70.6B
$405K 0.07%
1,086
-167
-13% -$62.3K
SDY icon
273
SPDR S&P Dividend ETF
SDY
$20.5B
$392K 0.07%
+3,339
New +$392K
EEMS icon
274
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$388K 0.07%
6,395
+2,006
+46% +$122K
TRI icon
275
Thomson Reuters
TRI
$78.7B
$377K 0.07%
3,287
-3,411
-51% -$391K
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