VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$100M
Cap. Flow %
-20.01%
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
71
Reduced
156
Closed
140

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
3
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.65M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.7M
2
AVGO icon
Broadcom
AVGO
$8.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.79M
5
AAPL icon
Apple
AAPL
$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-54,615
Closed -$1.82M
DFEB icon
302
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-10,918
Closed -$445K
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-17,127
Closed -$1.02M
EFA icon
304
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-21,246
Closed -$1.7M
EIPX icon
305
FT Energy Income Partners Strategy ETF
EIPX
$400M
– –
-22,260
Closed -$532K
ELF icon
306
e.l.f. Beauty
ELF
$7.38B
– –
-4,752
Closed -$855K
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-41,005
Closed -$1.3M
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-8,551
Closed -$509K
EW icon
309
Edwards Lifesciences
EW
$47.7B
– –
-5,918
Closed -$515K
FAAR icon
310
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-14,719
Closed -$420K
FBND icon
311
Fidelity Total Bond ETF
FBND
$20.4B
– –
-12,047
Closed -$548K
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,892
Closed -$307K
FDD icon
313
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-14,327
Closed -$173K
INTC icon
314
Intel
INTC
$105B
– –
-6,089
Closed -$201K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-39,479
Closed -$1.56M
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-2,819
Closed -$569K
FEZ icon
317
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-4,414
Closed -$224K
FGD icon
318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
– –
-16,922
Closed -$391K
FIW icon
319
First Trust Water ETF
FIW
$1.92B
– –
-11,247
Closed -$1.18M
FIXD icon
320
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-199,464
Closed -$8.7M
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-66,223
Closed -$3.38M
FMB icon
322
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-16,117
Closed -$827K
FMF icon
323
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-8,144
Closed -$395K
FNX icon
324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-5,205
Closed -$594K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-14,232
Closed -$249K
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