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
ETN icon
276
Eaton
ETN
$136B
$343K 0.06%
2,117
-208
-9% -$33.7K
PHO icon
277
Invesco Water Resources ETF
PHO
$2.29B
$342K 0.06%
+6,675
New +$342K
EMR icon
278
Emerson Electric
EMR
$74.6B
$342K 0.06%
4,147
+224
+6% +$18.5K
CMG icon
279
Chipotle Mexican Grill
CMG
$55.1B
$336K 0.05%
8,350
-19,000
-69% -$764K
PBEE
280
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$336K 0.05%
15,194
+520
+4% +$11.5K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$335K 0.05%
8,451
+2,344
+38% +$92.9K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$334K 0.05%
2,780
– –
ETR icon
283
Entergy
ETR
$39.2B
$329K 0.05%
+6,264
New +$329K
FGD icon
284
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$325K 0.05%
14,523
-1,675
-10% -$37.5K
SCHW icon
285
Charles Schwab
SCHW
$167B
$324K 0.05%
6,394
+2,546
+66% +$129K
FEP icon
286
First Trust Europe AlphaDEX Fund
FEP
$334M
$318K 0.05%
9,101
-146
-2% -$5.1K
WOOD icon
287
iShares Global Timber & Forestry ETF
WOOD
$251M
$316K 0.05%
+4,564
New +$316K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$314K 0.05%
+13,123
New +$314K
KNG icon
289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$312K 0.05%
6,117
– –
CE icon
290
Celanese
CE
$5.34B
$309K 0.05%
3,078
-1,407
-31% -$141K
ADME icon
291
Aptus Behavioral Momentum ETF
ADME
$233M
$309K 0.05%
8,979
+1,264
+16% +$43.5K
TSM icon
292
TSMC
TSM
$1.26T
$305K 0.05%
3,711
-200
-5% -$16.5K
RSPG icon
293
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$301K 0.05%
4,416
-994
-18% -$67.7K
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$300K 0.05%
1,982
-42
-2% -$6.35K
ALC icon
295
Alcon
ALC
$39.6B
$295K 0.05%
4,126
-372
-8% -$26.6K
MRVL icon
296
Marvell Technology
MRVL
$54.6B
$292K 0.05%
7,656
+664
+9% +$25.3K
ENB icon
297
Enbridge
ENB
$105B
$291K 0.05%
7,449
-7,972
-52% -$312K
ELV icon
298
Elevance Health
ELV
$70.6B
$291K 0.05%
644
-253
-28% -$114K
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$8B
$290K 0.05%
666
+7
+1% +$3.05K
VEEV icon
300
Veeva Systems
VEEV
$44.7B
$286K 0.05%
1,618
+289
+22% +$51.1K
10 11
12
13 14