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
CWT icon
251
California Water Service
CWT
$2.81B
$545K 0.09%
9,189
-522
-5% -$31K
KEY icon
252
KeyCorp
KEY
$20.8B
$544K 0.09%
24,317
+5,683
+30% +$127K
OKE icon
253
Oneok
OKE
$45.7B
$543K 0.09%
7,683
+6
+0.1% +$424
PNC icon
254
PNC Financial Services
PNC
$80.5B
$543K 0.09%
2,945
+800
+37% +$148K
PINS icon
255
Pinterest
PINS
$25.8B
$536K 0.08%
21,791
+870
+4% +$21.4K
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$532K 0.08%
3,570
-44
-1% -$6.56K
KMI icon
257
Kinder Morgan
KMI
$59.1B
$529K 0.08%
27,963
+6,036
+28% +$114K
TSM icon
258
TSMC
TSM
$1.26T
$528K 0.08%
5,067
+514
+11% +$53.6K
MCK icon
259
McKesson
MCK
$85.5B
$526K 0.08%
1,718
+46
+3% +$14.1K
BABA icon
260
Alibaba
BABA
$323B
$522K 0.08%
4,799
-487
-9% -$53K
WPC icon
261
W.P. Carey
WPC
$14.9B
$520K 0.08%
6,572
+1,762
+37% +$139K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$519K 0.08%
4,868
-214
-4% -$22.8K
DOW icon
263
Dow Inc
DOW
$17.4B
$516K 0.08%
8,102
+1,838
+29% +$117K
ELV icon
264
Elevance Health
ELV
$70.6B
$511K 0.08%
1,040
-303
-23% -$149K
PEG icon
265
Public Service Enterprise Group
PEG
$40.5B
$510K 0.08%
7,286
+1,845
+34% +$129K
FITB icon
266
Fifth Third Bancorp
FITB
$30.2B
$506K 0.08%
11,761
+2,709
+30% +$117K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.34B
$497K 0.08%
+7,443
New +$497K
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$26.7B
$496K 0.08%
6,488
+2,865
+79% +$219K
AMCR icon
269
Amcor
AMCR
$19.1B
$494K 0.08%
43,637
– –
FEP icon
270
First Trust Europe AlphaDEX Fund
FEP
$334M
$492K 0.08%
+12,740
New +$492K
HYLS icon
271
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$490K 0.08%
10,711
-2,475
-19% -$113K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$487K 0.08%
10,567
+869
+9% +$40K
COUP
273
DELISTED
Coupa Software Incorporated
COUP
$485K 0.08%
4,776
+683
+17% +$69.4K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$484K 0.08%
8,836
– –
FNX icon
275
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$483K 0.08%
4,921
– –
9 10
11
12 13