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
ASML icon
301
ASML
ASML
$307B
$284K 0.05%
467
-90
-16% -$54.8K
DE icon
302
Deere & Co
DE
$128B
$281K 0.05%
750
-12
-2% -$4.5K
IDUB icon
303
Aptus International Enhanced Yield ETF
IDUB
$346M
$281K 0.05%
14,201
+1,837
+15% +$36.3K
CTAS icon
304
Cintas
CTAS
$82.4B
$281K 0.05%
2,556
-288
-10% -$31.6K
ACN icon
305
Accenture
ACN
$159B
$273K 0.04%
1,005
+26
+3% +$7.05K
DT icon
306
Dynatrace
DT
$15.1B
$269K 0.04%
6,447
-1,297
-17% -$54.2K
BP icon
307
BP
BP
$87.4B
$266K 0.04%
6,758
+65
+1% +$2.56K
CARR icon
308
Carrier Global
CARR
$55.8B
$263K 0.04%
6,471
-306
-5% -$12.4K
DOC icon
309
Healthpeak Properties
DOC
$12.8B
$263K 0.04%
12,659
+696
+6% +$14.5K
FTV icon
310
Fortive
FTV
$16.2B
$260K 0.04%
4,123
+184
+5% +$11.6K
KMX icon
311
CarMax
KMX
$9.11B
$257K 0.04%
3,785
-444
-10% -$30.2K
PYPL icon
312
PayPal
PYPL
$65.2B
$256K 0.04%
3,558
-656
-16% -$47.3K
LHX icon
313
L3Harris
LHX
$51B
$254K 0.04%
1,304
-468
-26% -$91K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$251K 0.04%
4,988
– –
GSY icon
315
Invesco Ultra Short Duration ETF
GSY
$2.95B
$249K 0.04%
5,017
– –
GLPI icon
316
Gaming and Leisure Properties
GLPI
$13.7B
$249K 0.04%
4,894
+156
+3% +$7.93K
HBAN icon
317
Huntington Bancshares
HBAN
$25.7B
$247K 0.04%
22,849
+1,862
+9% +$20.2K
BA icon
318
Boeing
BA
$174B
$247K 0.04%
1,218
-2
-0.2% -$406
PHG icon
319
Philips
PHG
$26.5B
$247K 0.04%
+13,294
New +$247K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$245K 0.04%
2,500
-33
-1% -$3.24K
FPEI icon
321
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$241K 0.04%
14,376
-2,542
-15% -$42.6K
ALGN icon
322
Align Technology
ALGN
$10.1B
$236K 0.04%
+666
New +$236K
FMF icon
323
First Trust Managed Futures Strategy Fund
FMF
$177M
$235K 0.04%
+4,945
New +$235K
AMGN icon
324
Amgen
AMGN
$153B
$234K 0.04%
979
-3
-0.3% -$716
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$233K 0.04%
+1,819
New +$233K
11 12
13
14 15