VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
Cap. Flow
+$98.1M
Cap. Flow %
17.63%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLL
376
DELISTED
PALL CORP
PLL
$130K 0.02%
+10,000
New +$130K
CION icon
377
CION Investment
CION
$535M
$119K 0.02%
10,786
– –
LYG icon
378
Lloyds Banking Group
LYG
$64.5B
$62.6K 0.01%
24,916
-432
-2% -$1.09K
BEEM icon
379
Beam Global
BEEM
$44.7M
$56.4K 0.01%
10,000
– –
GSAT icon
380
Globalstar
GSAT
$3.81B
$19.7K ﹤0.01%
1,000
-667
-40% -$13.2K
GCTK icon
381
GlucoTrack
GCTK
$4.25M
$12.6K ﹤0.01%
+5
New +$12.6K
ADI icon
382
Analog Devices
ADI
$120B
– –
-1,687
Closed -$314K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-13,975
Closed -$1.37M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-4,876
Closed -$1.1M
ALC icon
385
Alcon
ALC
$38.9B
– –
-3,677
Closed -$276K
C icon
386
Citigroup
C
$177B
– –
-4,301
Closed -$234K
CCI icon
387
Crown Castle
CCI
$42.3B
– –
0
– -$270K
CE icon
388
Celanese
CE
$4.87B
– –
-4,595
Closed -$688K
EMN icon
389
Eastman Chemical
EMN
$7.75B
– –
-3,105
Closed -$276K
EMR icon
390
Emerson Electric
EMR
$73.7B
– –
-3,077
Closed -$293K
EVRG icon
391
Evergy
EVRG
$16.5B
– –
-5,252
Closed -$281K
FENY icon
392
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-30,055
Closed -$696K
FIS icon
393
Fidelity National Information Services
FIS
$36.1B
– –
-5,022
Closed -$307K
FXD icon
394
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
– –
-106,981
Closed -$6.09M
GILD icon
395
Gilead Sciences
GILD
$141B
– –
-5,362
Closed -$448K
GLPI icon
396
Gaming and Leisure Properties
GLPI
$13.6B
– –
-4,593
Closed -$221K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-11,964
Closed -$1.48M
IWY icon
398
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-1,257
Closed -$214K
IYF icon
399
iShares US Financials ETF
IYF
$4.05B
– –
-17,102
Closed -$1.46M
LOW icon
400
Lowe's Companies
LOW
$147B
– –
-1,147
Closed -$244K
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