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
IVV icon
376
iShares Core S&P 500 ETF
IVV
$666B
– –
-3,530
Closed -$1.68M
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-23,624
Closed -$1.98M
IYH icon
378
iShares US Healthcare ETF
IYH
$2.76B
– –
-26,530
Closed -$1.59M
LOW icon
379
Lowe's Companies
LOW
$148B
– –
-1,537
Closed -$397K
MANH icon
380
Manhattan Associates
MANH
$12.7B
– –
-12,041
Closed -$1.87M
MELI icon
381
Mercado Libre
MELI
$123B
– –
-300
Closed -$405K
MU icon
382
Micron Technology
MU
$139B
– –
-2,316
Closed -$216K
OTIS icon
383
Otis Worldwide
OTIS
$33.9B
– –
-3,882
Closed -$338K
PATH icon
384
UiPath
PATH
$5.81B
– –
-9,404
Closed -$406K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-8,795
Closed -$232K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-21,316
Closed -$840K
RILY icon
387
B. Riley Financial
RILY
$155M
– –
-14,766
Closed -$1.31M
RPD icon
388
Rapid7
RPD
$1.28B
– –
-10,345
Closed -$1.22M
RSPD icon
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-10,017
Closed -$523K
SPG icon
390
Simon Property Group
SPG
$59.3B
– –
-1,417
Closed -$226K
TOTL icon
391
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,663
Closed -$268K
TRMB icon
392
Trimble
TRMB
$19B
– –
-19,351
Closed -$1.69M
UGI icon
393
UGI
UGI
$7.4B
– –
-6,886
Closed -$316K
UNP icon
394
Union Pacific
UNP
$132B
– –
-3,408
Closed -$859K
URI icon
395
United Rentals
URI
$62.1B
– –
-4,737
Closed -$1.57M
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-13,902
Closed -$573K
VGIT icon
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-18,516
Closed -$1.23M
VGLT icon
398
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-5,458
Closed -$488K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-4,622
Closed -$536K
VRSN icon
400
VeriSign
VRSN
$25.9B
– –
-1,228
Closed -$312K
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