VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.71%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$350M
Cap. Flow %
-64.47%
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
43
Reduced
177
Closed
236

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$4.88M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$13.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
301
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
– –
-3,122
Closed -$272K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
– –
-3,969
Closed -$688K
QUS icon
303
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-2,015
Closed -$315K
RDVI icon
304
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
– –
-56,949
Closed -$1.35M
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
– –
-20,534
Closed -$1.2M
REIT icon
306
ALPS Active REIT ETF
REIT
$44M
– –
-8,741
Closed -$239K
ROL icon
307
Rollins
ROL
$27.4B
– –
-7,968
Closed -$431K
RWO icon
308
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-47,490
Closed -$2.07M
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$35.7B
– –
-12,227
Closed -$263K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-21,047
Closed -$588K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
– –
-17,609
Closed -$440K
SCHV icon
312
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-47,692
Closed -$1.27M
SDS icon
313
ProShares UltraShort S&P500
SDS
$457M
– –
-389,107
Closed -$8.37M
SDVD icon
314
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$585M
– –
-17,598
Closed -$351K
SDVY icon
315
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
– –
-15,970
Closed -$535K
SHOP icon
316
Shopify
SHOP
$179B
– –
-5,008
Closed -$478K
SJNK icon
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-232,246
Closed -$5.84M
SMMU icon
318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-13,386
Closed -$669K
SNPS icon
319
Synopsys
SNPS
$109B
– –
-498
Closed -$214K
SNY icon
320
Sanofi
SNY
$120B
– –
-3,830
Closed -$212K
SPEM icon
321
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-16,073
Closed -$633K
SPHY icon
322
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
– –
-106,077
Closed -$2.48M
SPIB icon
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-99,247
Closed -$3.3M
SPLG icon
324
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
– –
-455,060
Closed -$29.9M
SPMD icon
325
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-5,018
Closed -$257K
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