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
LLAP
351
DELISTED
Terran Orbital Corporation
LLAP
$152K 0.02%
93,100
– –
FBRT
352
Franklin BSP Realty Trust
FBRT
$960M
$129K 0.02%
10,310
– –
LYG icon
353
Lloyds Banking Group
LYG
$64.5B
$109K 0.02%
+45,345
New +$109K
DSM
354
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$92K 0.02%
+15,673
New +$92K
FSCO
355
FS Credit Opportunities Corp
FSCO
$1.47B
$76.1K 0.01%
18,245
+7,378
+68% +$30.8K
AUR icon
356
Aurora
AUR
$10.6B
$56.7K 0.01%
+42,325
New +$56.7K
CGC
357
Canopy Growth
CGC
$456M
$25.6K ﹤0.01%
2,015
+512
+34% +$6.5K
BCI icon
358
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-37,536
Closed -$828K
CF icon
359
CF Industries
CF
$13.7B
– –
-10,634
Closed -$906K
CVS icon
360
CVS Health
CVS
$93.6B
– –
-9,232
Closed -$860K
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,408
Closed -$259K
AAP icon
362
Advance Auto Parts
AAP
$3.6B
– –
-1,376
Closed -$202K
ACB
363
Aurora Cannabis
ACB
$272M
– –
-1,370
Closed -$12.6K
ALB icon
364
Albemarle
ALB
$9.6B
– –
-2,302
Closed -$499K
DVN icon
365
Devon Energy
DVN
$22.1B
– –
-15,139
Closed -$931K
ENPH icon
366
Enphase Energy
ENPH
$5.18B
– –
-761
Closed -$202K
ERIE icon
367
Erie Indemnity
ERIE
$17.5B
– –
-2,699
Closed -$671K
EXTR icon
368
Extreme Networks
EXTR
$2.87B
– –
-36,128
Closed -$662K
FMC icon
369
FMC
FMC
$4.72B
– –
-1,673
Closed -$209K
FUTY icon
370
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-26,189
Closed -$1.19M
FXG icon
371
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-245,168
Closed -$15.4M
FXU icon
372
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-464,738
Closed -$15.4M
GFAI icon
373
Guardforce AI
GFAI
$22.9M
– –
-1,000
Closed -$5.07K
GNRC icon
374
Generac Holdings
GNRC
$10.6B
– –
-3,803
Closed -$383K
HDV icon
375
iShares Core High Dividend ETF
HDV
$11.5B
– –
-4,272
Closed -$445K
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15
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