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
EMN icon
251
Eastman Chemical
EMN
$7.88B
– –
-3,981
Closed -$446K
EMR icon
252
Emerson Electric
EMR
$74.9B
– –
-4,126
Closed -$405K
ENPH icon
253
Enphase Energy
ENPH
$4.78B
– –
-5,162
Closed -$1.04M
EQIX icon
254
Equinix
EQIX
$75.2B
– –
-919
Closed -$682K
ETN icon
255
Eaton
ETN
$136B
– –
-5,876
Closed -$892K
ETSY icon
256
Etsy
ETSY
$5.17B
– –
-6,079
Closed -$755K
EVRG icon
257
Evergy
EVRG
$16.5B
– –
-6,934
Closed -$474K
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-60,348
Closed -$1.68M
FANG icon
259
Diamondback Energy
FANG
$41.3B
– –
-9,837
Closed -$1.35M
FITB icon
260
Fifth Third Bancorp
FITB
$30.6B
– –
-11,761
Closed -$506K
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-90,651
Closed -$1.77M
FNF icon
262
Fidelity National Financial
FNF
$16.4B
– –
-8,712
Closed -$409K
FREL icon
263
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-9,234
Closed -$299K
FRI icon
264
First Trust S&P REIT Index Fund
FRI
$155M
– –
-6,964
Closed -$217K
FTNT icon
265
Fortinet
FTNT
$58.6B
– –
-20,100
Closed -$1.37M
FTV icon
266
Fortive
FTV
$16.1B
– –
-14,075
Closed -$858K
AAP icon
267
Advance Auto Parts
AAP
$3.6B
– –
-3,635
Closed -$752K
ABBV icon
268
AbbVie
ABBV
$376B
– –
-11,777
Closed -$1.91M
ADI icon
269
Analog Devices
ADI
$121B
– –
-9,455
Closed -$1.56M
ADSK icon
270
Autodesk
ADSK
$68.1B
– –
-10,636
Closed -$2.28M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$77B
– –
-5,169
Closed -$903K
ALC icon
272
Alcon
ALC
$39B
– –
-9,068
Closed -$719K
ALGN icon
273
Align Technology
ALGN
$9.76B
– –
-793
Closed -$346K
ANGL icon
274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-52,010
Closed -$1.58M
APTV icon
275
Aptiv
APTV
$17.5B
– –
-5,126
Closed -$614K
9 10
11
12 13