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
JPUS icon
351
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$206K 0.03%
1,971
– –
KCE icon
352
SPDR S&P Capital Markets ETF
KCE
$584M
$206K 0.03%
+2,260
New +$206K
DUK icon
353
Duke Energy
DUK
$93.7B
$201K 0.03%
+1,800
New +$201K
LYG icon
354
Lloyds Banking Group
LYG
$64.6B
$85K 0.01%
35,119
+1,372
+4% +$3.32K
JAGX icon
355
Jaguar Health
JAGX
$3.81M
– –
0
– –
TOON icon
356
Kartoon Studios
TOON
$38.5M
$21K ﹤0.01%
+2,012
New +$21K
AMD icon
357
Advanced Micro Devices
AMD
$248B
– –
-1,423
Closed -$205K
AMP icon
358
Ameriprise Financial
AMP
$46.3B
– –
-691
Closed -$208K
ARKW icon
359
ARK Web x.0 ETF
ARKW
$2.34B
– –
-1,814
Closed -$215K
AWI icon
360
Armstrong World Industries
AWI
$8.57B
– –
-11,855
Closed -$1.38M
AX icon
361
Axos Financial
AX
$5.14B
– –
-30,013
Closed -$1.68M
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-9,303
Closed -$206K
BKMC icon
363
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
– –
-3,456
Closed -$328K
BLD icon
364
TopBuild
BLD
$12.2B
– –
-4,864
Closed -$1.34M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-6,362
Closed -$562K
CWB icon
366
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-3,413
Closed -$283K
DKS icon
367
Dick's Sporting Goods
DKS
$17.7B
– –
-12,739
Closed -$1.47M
FXD icon
368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-100,029
Closed -$6.21M
FXO icon
369
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-135,681
Closed -$6.28M
GT icon
370
Goodyear
GT
$2.44B
– –
-62,875
Closed -$1.34M
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-24,601
Closed -$2.14M
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-10,620
Closed -$423K
HYS icon
373
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,314
Closed -$428K
IAC icon
374
IAC Inc
IAC
$2.98B
– –
-2,666
Closed -$286K
IP icon
375
International Paper
IP
$25.8B
– –
-4,590
Closed -$216K
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