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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$479K 0.08%
3,200
– –
AVGO icon
277
Broadcom
AVGO
$1.58T
$474K 0.07%
7,520
+2,440
+48% +$154K
EVRG icon
278
Evergy
EVRG
$16.5B
$474K 0.07%
6,934
+2,140
+45% +$146K
SPEU icon
279
SPDR Portfolio Europe ETF
SPEU
$691M
$466K 0.07%
11,988
-8,186
-41% -$318K
SE icon
280
Sea Limited
SE
$113B
$453K 0.07%
3,779
+930
+33% +$111K
CE icon
281
Celanese
CE
$5.34B
$451K 0.07%
3,159
+914
+41% +$130K
LYB icon
282
LyondellBasell Industries
LYB
$17.7B
$451K 0.07%
4,385
+1,017
+30% +$105K
SPYG icon
283
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$450K 0.07%
6,793
-21,878
-76% -$1.45M
COR icon
284
Cencora
COR
$56.7B
$448K 0.07%
2,896
-1,052
-27% -$163K
EMN icon
285
Eastman Chemical
EMN
$7.93B
$446K 0.07%
3,981
+1,098
+38% +$123K
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$802M
$442K 0.07%
7,820
+1,600
+26% +$90.4K
LAMR icon
287
Lamar Advertising Co
LAMR
$13B
$442K 0.07%
3,801
+712
+23% +$82.8K
VLO icon
288
Valero Energy
VLO
$48.7B
$440K 0.07%
4,335
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$439K 0.07%
2,705
-1
-0% -$162
DOC icon
290
Healthpeak Properties
DOC
$12.8B
$436K 0.07%
+12,711
New +$436K
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$436K 0.07%
6,445
-123
-2% -$8.32K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$432K 0.07%
2,834
– –
KMX icon
293
CarMax
KMX
$9.11B
$431K 0.07%
4,472
+464
+12% +$44.7K
GILD icon
294
Gilead Sciences
GILD
$143B
$423K 0.07%
7,115
-3,554
-33% -$211K
MGV icon
295
Vanguard Mega Cap Value ETF
MGV
$9.81B
$423K 0.07%
3,944
– –
C icon
296
Citigroup
C
$176B
$422K 0.07%
7,911
+1,308
+20% +$69.8K
FNF icon
297
Fidelity National Financial
FNF
$16.5B
$409K 0.06%
8,712
+923
+12% +$43.3K
EMR icon
298
Emerson Electric
EMR
$74.6B
$405K 0.06%
4,126
+1,110
+37% +$109K
FAAR icon
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$398K 0.06%
11,762
+2,460
+26% +$83.2K
IDUB icon
300
Aptus International Enhanced Yield ETF
IDUB
$346M
$386K 0.06%
16,997
+2,409
+17% +$54.7K
10 11
12
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