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
DE icon
326
Deere & Co
DE
$128B
$285K 0.04%
687
-6
-0.9% -$2.49K
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
$278K 0.04%
3,464
-1,004
-22% -$80.6K
AXP icon
328
American Express
AXP
$230B
$277K 0.04%
1,480
-618
-29% -$116K
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$274K 0.04%
2,538
+90
+4% +$9.72K
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$273K 0.04%
10,495
– –
IYE icon
331
iShares US Energy ETF
IYE
$1.19B
$272K 0.04%
6,639
-4,577
-41% -$188K
USFR icon
332
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$271K 0.04%
+5,391
New +$271K
EUDG icon
333
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$266K 0.04%
8,498
– –
UI icon
334
Ubiquiti
UI
$34.2B
$266K 0.04%
912
-16
-2% -$4.67K
SYK icon
335
Stryker
SYK
$151B
$253K 0.04%
945
-254
-21% -$68K
GSY icon
336
Invesco Ultra Short Duration ETF
GSY
$2.95B
$250K 0.04%
+5,017
New +$250K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$250K 0.04%
+4,988
New +$250K
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$243K 0.04%
3,137
+329
+12% +$25.5K
RBLX icon
339
Roblox
RBLX
$90B
$238K 0.04%
5,138
+973
+23% +$45.1K
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.05B
$236K 0.04%
2,609
– –
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.62B
$236K 0.04%
1,207
-213
-15% -$41.6K
TBT icon
342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$230K 0.04%
+11,208
New +$230K
UFPI icon
343
UFP Industries
UFPI
$6.01B
$229K 0.04%
+2,974
New +$229K
ED icon
344
Consolidated Edison
ED
$35.3B
$218K 0.03%
2,304
-87
-4% -$8.23K
FRI icon
345
First Trust S&P REIT Index Fund
FRI
$155M
$217K 0.03%
6,964
– –
BA icon
346
Boeing
BA
$174B
$216K 0.03%
1,128
– –
MGK icon
347
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$214K 0.03%
908
– –
ONEY icon
348
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$214K 0.03%
2,107
– –
F icon
349
Ford
F
$46.5B
$209K 0.03%
12,364
-11,172
-47% -$189K
QCOM icon
350
Qualcomm
QCOM
$172B
$208K 0.03%
1,360
-701
-34% -$107K
12 13
14
15 16