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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-45,256
Closed -$3.33M
IBOC icon
377
International Bancshares
IBOC
$4.45B
– –
-13,340
Closed -$610K
IVV icon
378
iShares Core S&P 500 ETF
IVV
$664B
– –
-8,881
Closed -$3.41M
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-31,236
Closed -$3.29M
IYF icon
380
iShares US Financials ETF
IYF
$4B
– –
-39,941
Closed -$3.01M
IYH icon
381
iShares US Healthcare ETF
IYH
$2.77B
– –
-66,440
Closed -$3.77M
IYM icon
382
iShares US Basic Materials ETF
IYM
$565M
– –
-4,628
Closed -$577K
KCE icon
383
SPDR S&P Capital Markets ETF
KCE
$584M
– –
-2,566
Closed -$202K
KEY icon
384
KeyCorp
KEY
$20.8B
– –
-25,465
Closed -$444K
LUMN icon
385
Lumen
LUMN
$4.87B
– –
-18,728
Closed -$97.8K
MUSA icon
386
Murphy USA
MUSA
$7.47B
– –
-3,874
Closed -$1.08M
NBIX icon
387
Neurocrine Biosciences
NBIX
$14.3B
– –
-5,511
Closed -$658K
NXPI icon
388
NXP Semiconductors
NXPI
$57.2B
– –
-1,553
Closed -$245K
OKE icon
389
Oneok
OKE
$45.7B
– –
-7,705
Closed -$506K
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-5,433
Closed -$465K
QQQE icon
391
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-3,930
Closed -$251K
RITM icon
392
Rithm Capital
RITM
$6.69B
– –
-10,180
Closed -$83.2K
ROL icon
393
Rollins
ROL
$27.4B
– –
-15,981
Closed -$584K
RSPN icon
394
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-11,105
Closed -$396K
SCHF icon
395
Schwab International Equity ETF
SCHF
$50.5B
– –
-20,646
Closed -$333K
SCHH icon
396
Schwab US REIT ETF
SCHH
$8.38B
– –
-60,444
Closed -$1.17M
SPYG icon
397
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-8,396
Closed -$425K
TFC icon
398
Truist Financial
TFC
$60B
– –
-15,272
Closed -$657K
VRSN icon
399
VeriSign
VRSN
$26.2B
– –
-985
Closed -$202K
VTRS icon
400
Viatris
VTRS
$12.2B
– –
-14,749
Closed -$164K
13 14 15
16
17