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
KCE icon
326
SPDR S&P Capital Markets ETF
KCE
$592M
– –
-2,260
Closed -$206K
KEY icon
327
KeyCorp
KEY
$21B
– –
-24,317
Closed -$544K
KMI icon
328
Kinder Morgan
KMI
$59.4B
– –
-27,963
Closed -$529K
LULU icon
329
lululemon athletica
LULU
$24.7B
– –
-2,291
Closed -$837K
LYB icon
330
LyondellBasell Industries
LYB
$17.5B
– –
-4,385
Closed -$451K
MCD icon
331
McDonald's
MCD
$226B
– –
-2,912
Closed -$720K
MDLZ icon
332
Mondelez International
MDLZ
$78.8B
– –
-10,479
Closed -$658K
MDYV icon
333
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-10,263
Closed -$722K
MET icon
334
MetLife
MET
$54.4B
– –
-12,825
Closed -$901K
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-908
Closed -$214K
MNST icon
336
Monster Beverage
MNST
$62B
– –
-20,862
Closed -$833K
MPWR icon
337
Monolithic Power Systems
MPWR
$40.6B
– –
-3,561
Closed -$1.73M
MRVL icon
338
Marvell Technology
MRVL
$55.3B
– –
-21,934
Closed -$1.57M
MTCH icon
339
Match Group
MTCH
$9B
– –
-11,327
Closed -$1.23M
MUSA icon
340
Murphy USA
MUSA
$7.21B
– –
-5,964
Closed -$1.19M
NI icon
341
NiSource
NI
$18.8B
– –
-37,871
Closed -$1.2M
NKE icon
342
Nike
NKE
$111B
– –
-17,369
Closed -$2.34M
NMRK icon
343
Newmark Group
NMRK
$3.17B
– –
-69,670
Closed -$1.11M
NUE icon
344
Nucor
NUE
$33.3B
– –
-10,637
Closed -$1.58M
NXPI icon
345
NXP Semiconductors
NXPI
$56.8B
– –
-7,393
Closed -$1.37M
ONEY icon
346
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
– –
-2,107
Closed -$214K
PALL icon
347
abrdn Physical Palladium Shares ETF
PALL
$513M
– –
-11,452
Closed -$2.39M
PCRX icon
348
Pacira BioSciences
PCRX
$1.2B
– –
-14,961
Closed -$1.14M
PEG icon
349
Public Service Enterprise Group
PEG
$40.8B
– –
-7,286
Closed -$510K
PINS icon
350
Pinterest
PINS
$25.2B
– –
-21,791
Closed -$536K
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