VCM

Virtue Capital Management Portfolio holdings

AUM $543M
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
+$557M
Cap. Flow
+$101M
Cap. Flow %
18.24%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
93
Reduced
178
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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,593
Closed -$221K
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-11,964
Closed -$1.48M
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-1,257
Closed -$214K
IYF icon
404
iShares US Financials ETF
IYF
$4.03B
– –
-17,102
Closed -$1.46M
LOW icon
405
Lowe's Companies
LOW
$146B
– –
-1,147
Closed -$244K
MDLZ icon
406
Mondelez International
MDLZ
$79.3B
– –
-4,251
Closed -$310K
MDYV icon
407
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-3,394
Closed -$244K
MGK icon
408
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-798
Closed -$201K
MNST icon
409
Monster Beverage
MNST
$62B
– –
-5,322
Closed -$306K
NEE icon
410
NextEra Energy, Inc.
NEE
$148B
– –
-3,254
Closed -$201K
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-10,811
Closed -$216K
PEG icon
412
Public Service Enterprise Group
PEG
$40.6B
– –
-6,662
Closed -$410K
PYPL icon
413
PayPal
PYPL
$66.5B
– –
0
– -$221K
RMBS icon
414
Rambus
RMBS
$7.93B
– –
0
– -$656K
ROP icon
415
Roper Technologies
ROP
$56.4B
– –
-390
Closed -$205K
SBAC icon
416
SBA Communications
SBAC
$21.4B
– –
-1,138
Closed -$280K
SCO icon
417
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
– –
-10,392
Closed -$206K
SNY icon
418
Sanofi
SNY
$122B
– –
-3,947
Closed -$202K
SPYV icon
419
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-10,823
Closed -$504K
TIP icon
420
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,004
Closed -$321K
UNP icon
421
Union Pacific
UNP
$132B
– –
-1,188
Closed -$284K
WBD icon
422
Warner Bros
WBD
$29.5B
– –
-11,037
Closed -$123K
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