VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
376
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,015
ROL icon
377
Rollins
ROL
$28.9B
– –
-7,968
RWO icon
378
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-47,490
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$38B
– –
-12,227
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-21,047
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-17,609
DIA icon
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-1,294
DIHP icon
383
Dimensional International High Profitability ETF
DIHP
$5B
– –
-29,242
DJUN icon
384
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-11,948
DNOV icon
385
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
– –
-19,210
DUHP icon
386
Dimensional US High Profitability ETF
DUHP
$10.2B
– –
-21,732
DVAX icon
387
Dynavax Technologies
DVAX
$1.28B
– –
-62,114
EIPX icon
388
FT Energy Income Partners Strategy ETF
EIPX
$394M
– –
-20,870
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-3,168
EMLP icon
390
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-42,903
EMXC icon
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-10,639
ENB icon
392
Enbridge
ENB
$102B
– –
-13,903
F icon
393
Ford
F
$53.7B
– –
-26,091
FAAR icon
394
First Trust Alternative Absolute Return Strategy ETF
FAAR
$119M
– –
-15,533
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-35,035
KAPR icon
396
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-10,396
KNG icon
397
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-25,255
KOCT icon
398
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
– –
-22,079
LALT icon
399
First Trust Multi-Strategy Alternative ETF
LALT
$30.7M
– –
-24,203
LITE icon
400
Lumentum
LITE
$26.3B
– –
-12,906
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