VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
Cap. Flow
+$55.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
MSFT icon
Microsoft
MSFT
$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$20.4B
– –
-8,439
Closed -$1.35M
DOC icon
302
Healthpeak Properties
DOC
$12.5B
– –
-12,711
Closed -$436K
DT icon
303
Dynatrace
DT
$15B
– –
-29,285
Closed -$1.38M
DVN icon
304
Devon Energy
DVN
$22.6B
– –
-27,632
Closed -$1.63M
DXCM icon
305
DexCom
DXCM
$31.7B
– –
-14,916
Closed -$1.91M
ECL icon
306
Ecolab
ECL
$78B
– –
-6,150
Closed -$1.09M
ED icon
307
Consolidated Edison
ED
$35.3B
– –
-2,304
Closed -$218K
EEMS icon
308
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-6,702
Closed -$382K
EL icon
309
Estee Lauder
EL
$31.5B
– –
-3,791
Closed -$1.03M
FWRD icon
310
Forward Air
FWRD
$935M
– –
-9,976
Closed -$975K
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-55,137
Closed -$6.4M
GATX icon
312
GATX Corp
GATX
$6.01B
– –
-8,697
Closed -$1.07M
GWW icon
313
W.W. Grainger
GWW
$49.2B
– –
-2,062
Closed -$1.06M
HBAN icon
314
Huntington Bancshares
HBAN
$26.1B
– –
-22,405
Closed -$328K
HCA icon
315
HCA Healthcare
HCA
$96.3B
– –
-4,563
Closed -$1.14M
IBB icon
316
iShares Biotechnology ETF
IBB
$5.68B
– –
-8,709
Closed -$1.14M
IDXX icon
317
Idexx Laboratories
IDXX
$51.2B
– –
-3,579
Closed -$1.96M
IEX icon
318
IDEX
IEX
$12.4B
– –
-4,347
Closed -$833K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-22,685
Closed -$1.57M
ISRG icon
320
Intuitive Surgical
ISRG
$163B
– –
-7,886
Closed -$2.38M
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-14,941
Closed -$1.14M
IYF icon
322
iShares US Financials ETF
IYF
$4.07B
– –
-11,327
Closed -$957K
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-7,443
Closed -$497K
JAGX icon
324
Jaguar Health
JAGX
$3.59M
– –
0
– -$35K
JPUS icon
325
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
– –
-1,971
Closed -$206K
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