VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$42.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
127
Reduced
178
Closed
28

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.63M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$28M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
376
Entergy
ETR
$38.9B
– –
-3,132
Closed -$329K
FE icon
377
FirstEnergy
FE
$25B
– –
-9,453
Closed -$385K
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-6,884
Closed -$347K
FLR icon
379
Fluor
FLR
$6.96B
– –
-18,817
Closed -$538K
FMF icon
380
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-4,945
Closed -$235K
FXN icon
381
First Trust Energy AlphaDEX Fund
FXN
$287M
– –
-631,580
Closed -$9.54M
FXZ icon
382
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-151,752
Closed -$9.28M
IYK icon
383
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-7,618
Closed -$1.55M
IYZ icon
384
iShares US Telecommunications ETF
IYZ
$613M
– –
-18,866
Closed -$401K
LHX icon
385
L3Harris
LHX
$51B
– –
-1,304
Closed -$254K
MDYV icon
386
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-14,330
Closed -$911K
PALL icon
387
abrdn Physical Palladium Shares ETF
PALL
$524M
– –
-7,102
Closed -$995K
PHG icon
388
Philips
PHG
$25.8B
– –
-11,806
Closed -$247K
ROP icon
389
Roper Technologies
ROP
$56.1B
– –
-943
Closed -$406K
SNY icon
390
Sanofi
SNY
$122B
– –
-3,727
Closed -$210K
SPEU icon
391
SPDR Portfolio Europe ETF
SPEU
$683M
– –
-5,354
Closed -$210K
SPYV icon
392
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-34,369
Closed -$1.38M
TIP icon
393
iShares TIPS Bond ETF
TIP
$13.5B
– –
-25,961
Closed -$2.87M
UTHR icon
394
United Therapeutics
UTHR
$18.1B
– –
-2,311
Closed -$522K
VB icon
395
Vanguard Small-Cap ETF
VB
$65.8B
– –
-5,538
Closed -$1.01M
XLU icon
396
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-14,627
Closed -$998K
PBEE
397
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-15,194
Closed -$336K
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16