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
ACWV icon
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$385K 0.06%
3,669
– –
FTHI icon
302
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$385K 0.06%
16,783
– –
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$384K 0.06%
6,253
-438
-7% -$26.9K
EEMS icon
304
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$382K 0.06%
6,702
+78
+1% +$4.45K
QLD icon
305
ProShares Ultra QQQ
QLD
$9.05B
$375K 0.06%
5,208
-3,303
-39% -$238K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$371K 0.06%
6,986
– –
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$371K 0.06%
+13,316
New +$371K
ACN icon
308
Accenture
ACN
$158B
$368K 0.06%
1,091
-251
-19% -$84.7K
UDEC icon
309
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$363K 0.06%
12,162
– –
QTUM icon
310
Defiance Quantum ETF
QTUM
$1.98B
$357K 0.06%
7,071
+1,007
+17% +$50.8K
TGT icon
311
Target
TGT
$42.1B
$354K 0.06%
1,668
-270
-14% -$57.3K
ALGN icon
312
Align Technology
ALGN
$9.76B
$346K 0.05%
+793
New +$346K
SBUX icon
313
Starbucks
SBUX
$98.9B
$345K 0.05%
3,793
-13,063
-77% -$1.19M
IBM icon
314
IBM
IBM
$230B
$336K 0.05%
2,587
– –
FDD icon
315
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$329K 0.05%
24,738
-762
-3% -$10.1K
HBAN icon
316
Huntington Bancshares
HBAN
$26.1B
$328K 0.05%
22,405
+5,013
+29% +$73.4K
CARR icon
317
Carrier Global
CARR
$54.1B
$322K 0.05%
7,017
-675
-9% -$31K
GRID icon
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$320K 0.05%
3,399
+1
+0% +$94
OSCV icon
319
Opus Small Cap Value ETF
OSCV
$662M
$316K 0.05%
9,574
+1,266
+15% +$41.8K
PBEE
320
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$315K 0.05%
12,181
+1,907
+19% +$49.3K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$71.9B
$312K 0.05%
11,874
-1,011
-8% -$26.6K
FREL icon
322
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$299K 0.05%
9,234
-343
-4% -$11.1K
SJNK icon
323
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$295K 0.05%
11,228
-13,915
-55% -$366K
U icon
324
Unity
U
$17B
$290K 0.05%
+2,923
New +$290K
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
$287K 0.05%
8,306
– –
11 12
13
14 15