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
OSCV icon
326
Opus Small Cap Value ETF
OSCV
$661M
$232K 0.04%
7,725
+1,070
+16% +$32.1K
EIX icon
327
Edison International
EIX
$21B
$231K 0.04%
+3,165
New +$231K
LULU icon
328
lululemon athletica
LULU
$20.1B
$228K 0.04%
612
-154
-20% -$57.4K
GRID icon
329
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$225K 0.04%
2,375
-195
-8% -$18.5K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$224K 0.04%
+1,610
New +$224K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$86B
$224K 0.04%
2,440
-95
-4% -$8.71K
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$224K 0.04%
9,589
-1,008
-10% -$23.5K
IEX icon
333
IDEX
IEX
$12.4B
$223K 0.04%
1,061
-174
-14% -$36.5K
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.82B
$219K 0.04%
+2,345
New +$219K
LOW icon
335
Lowe's Companies
LOW
$151B
$217K 0.04%
1,079
+24
+2% +$4.82K
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$217K 0.04%
13,660
-2,051
-13% -$32.5K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$71.8B
$217K 0.04%
9,141
-2,868
-24% -$68K
UBER icon
338
Uber
UBER
$190B
$217K 0.04%
7,295
-3,448
-32% -$102K
INTC icon
339
Intel
INTC
$107B
$211K 0.03%
7,273
-10,970
-60% -$319K
FNF icon
340
Fidelity National Financial
FNF
$16.5B
$210K 0.03%
6,164
-3,278
-35% -$112K
EQIX icon
341
Equinix
EQIX
$75.7B
$210K 0.03%
297
-13
-4% -$9.19K
SPEU icon
342
SPDR Portfolio Europe ETF
SPEU
$691M
$210K 0.03%
5,354
-886
-14% -$34.7K
SNY icon
343
Sanofi
SNY
$113B
$210K 0.03%
+3,727
New +$210K
AXP icon
344
American Express
AXP
$227B
$207K 0.03%
1,331
-324
-20% -$50.5K
CFG icon
345
Citizens Financial Group
CFG
$22.3B
$206K 0.03%
+7,065
New +$206K
DUK icon
346
Duke Energy
DUK
$93.8B
$204K 0.03%
2,074
+33
+2% +$3.25K
WDAY icon
347
Workday
WDAY
$61.7B
$204K 0.03%
1,089
-163
-13% -$30.5K
FI icon
348
Fiserv
FI
$73.4B
$203K 0.03%
+1,714
New +$203K
SBAC icon
349
SBA Communications
SBAC
$21.2B
$201K 0.03%
803
-96
-11% -$24K
FDD icon
350
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$166K 0.03%
13,938
– –
12 13
14
15 16