VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-2,910
VUG icon
327
Vanguard Growth ETF
VUG
$195B
– –
-587
FIW icon
328
First Trust Water ETF
FIW
$2B
– –
-11,365
PYPL icon
329
PayPal
PYPL
$37.2B
– –
-3,331
FEP icon
330
First Trust Europe AlphaDEX Fund
FEP
$451M
– –
-5,585
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.13B
– –
-13,669
FISV
332
DELISTED
Fiserv Inc
FISV
– –
-3,187
FICO icon
333
Fair Isaac
FICO
$33B
– –
-125
FIXD icon
334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-126,298
FMB icon
335
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-10,498
FMF icon
336
First Trust Managed Futures Strategy Fund
FMF
$231M
– –
-8,668
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
– –
-223,005
FNF icon
338
Fidelity National Financial
FNF
$15.6B
– –
-18,668
MGC icon
339
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
– –
-1,067
MGK icon
340
Vanguard Mega Cap Growth ETF
MGK
$30.9B
– –
-1,560
MGV icon
341
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-2,386
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
– –
-41,540
SCHV icon
343
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-47,692
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-99,247
APRW icon
345
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
– –
-34,971
ARCC icon
346
Ares Capital
ARCC
$13.9B
– –
-12,445
AWK icon
347
American Water Works
AWK
$24.3B
– –
-2,091
AXP icon
348
American Express
AXP
$246B
– –
-977
BBHY icon
349
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
– –
-5,720
BGT icon
350
BlackRock Floating Rate Income Trust
BGT
$338M
– –
-100,388
12 13
14
15 16