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
IYZ icon
251
iShares US Telecommunications ETF
IYZ
$626M
$401K 0.07%
18,866
+1,381
+8% +$29.4K
MGV icon
252
Vanguard Mega Cap Value ETF
MGV
$9.81B
$397K 0.07%
3,948
+2
+0.1% +$201
C icon
253
Citigroup
C
$176B
$397K 0.06%
8,466
-90
-1% -$4.22K
JCI icon
254
Johnson Controls International
JCI
$69.5B
$395K 0.06%
6,890
+329
+5% +$18.8K
GWW icon
255
W.W. Grainger
GWW
$47.5B
$391K 0.06%
593
-52
-8% -$34.3K
JGRO icon
256
JPMorgan Active Growth ETF
JGRO
$7.11B
$391K 0.06%
+8,166
New +$391K
PNC icon
257
PNC Financial Services
PNC
$80.5B
$390K 0.06%
3,047
+58
+2% +$7.42K
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$388K 0.06%
2,949
-257
-8% -$33.8K
FE icon
259
FirstEnergy
FE
$25.1B
$385K 0.06%
9,453
+582
+7% +$23.7K
FTRI icon
260
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$379K 0.06%
29,660
+10,850
+58% +$139K
ADI icon
261
Analog Devices
ADI
$122B
$377K 0.06%
2,085
-298
-13% -$53.8K
COPX icon
262
Global X Copper Miners ETF NEW
COPX
$2.13B
$377K 0.06%
+9,677
New +$377K
COR icon
263
Cencora
COR
$56.7B
$375K 0.06%
2,267
-935
-29% -$155K
AVGO icon
264
Broadcom
AVGO
$1.58T
$373K 0.06%
6,050
+1,350
+29% +$83.2K
IQV icon
265
IQVIA
IQV
$31.9B
$371K 0.06%
1,952
-90
-4% -$17.1K
SJNK icon
266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$371K 0.06%
15,080
+1,697
+13% +$41.7K
CCI icon
267
Crown Castle
CCI
$41.9B
$366K 0.06%
3,050
-8
-0.3% -$961
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$358K 0.06%
+3,590
New +$358K
ECL icon
269
Ecolab
ECL
$77.6B
$354K 0.06%
2,180
+17
+0.8% +$2.76K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
$347K 0.06%
6,884
– –
EMN icon
271
Eastman Chemical
EMN
$7.93B
$346K 0.06%
4,324
-1,623
-27% -$130K
SHOP icon
272
Shopify
SHOP
$191B
$346K 0.06%
7,459
-468
-6% -$21.7K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.7B
$344K 0.06%
+4,122
New +$344K
MMC icon
274
Marsh & McLennan
MMC
$100B
$344K 0.06%
1,952
+501
+35% +$88.3K
VYMI icon
275
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$344K 0.06%
5,443
-1,176
-18% -$74.3K
9 10
11
12 13