VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$100M
Cap. Flow %
-20.01%
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
71
Reduced
156
Closed
140

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
3
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.65M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.7M
2
AVGO icon
Broadcom
AVGO
$8.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.79M
5
AAPL icon
Apple
AAPL
$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
376
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-10,153
Closed -$201K
FTC icon
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-4,878
Closed -$606K
FTCS icon
378
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-44,206
Closed -$3.79M
FTGC icon
379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-19,227
Closed -$446K
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-27,997
Closed -$1.76M
FTRI icon
381
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-35,585
Closed -$470K
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-37,063
Closed -$2.22M
FUMB icon
383
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-22,742
Closed -$457K
FVD icon
384
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-34,842
Closed -$1.47M
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-18,551
Closed -$1.98M
FXU icon
386
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-18,809
Closed -$641K
FYX icon
387
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-11,087
Closed -$1.1M
GRID icon
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
– –
-3,865
Closed -$463K
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,017
Closed -$250K
HCC icon
390
Warrior Met Coal
HCC
$2.93B
– –
-11,680
Closed -$789K
HDV icon
391
iShares Core High Dividend ETF
HDV
$11.6B
– –
-11,816
Closed -$1.31M
HYLS icon
392
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-11,142
Closed -$456K
IAU icon
393
iShares Gold Trust
IAU
$52.2B
– –
-4,970
Closed -$226K
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,958
Closed -$344K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-13,996
Closed -$1.76M
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-1,386
Closed -$300K
JGRO icon
397
JPMorgan Active Growth ETF
JGRO
$7.04B
– –
-4,742
Closed -$357K
JIRE icon
398
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
– –
-7,945
Closed -$508K
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-44,089
Closed -$2.24M
JPIB icon
400
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
– –
-4,498
Closed -$246K
12 13 14 15
16