VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
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
VTHR icon
351
Vanguard Russell 3000 ETF
VTHR
$3.84B
– –
-846
VTV icon
352
Vanguard Value ETF
VTV
$156B
– –
-3,943
VUG icon
353
Vanguard Growth ETF
VUG
$202B
– –
-587
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
– –
-6,317
WPC icon
355
W.P. Carey
WPC
$14.2B
– –
-3,906
WSM icon
356
Williams-Sonoma
WSM
$22.8B
– –
-8,254
WTRG icon
357
Essential Utilities
WTRG
$10.7B
– –
-6,039
XBJA icon
358
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.4M
– –
-9,588
XJUN icon
359
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
– –
-11,757
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-100,410
XMAR icon
361
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
– –
-10,327
XMHQ icon
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
– –
-33,946
EFIX
363
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-77,399
ABT icon
364
Abbott
ABT
$218B
– –
-1,887
ACWV icon
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-2,451
AIRR icon
366
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
– –
-28,282
FIW icon
367
First Trust Water ETF
FIW
$1.91B
– –
-11,365
FIXD icon
368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-126,298
ONEY icon
369
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
– –
-1,942
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$9.86B
– –
-5,505
PAYX icon
371
Paychex
PAYX
$40.3B
– –
-3,504
PCY icon
372
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
– –
-12,812
PYPL icon
373
PayPal
PYPL
$56B
– –
-3,331
QQQE icon
374
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-3,122
QTEC icon
375
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-3,969
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