VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
DVAX icon
401
Dynavax Technologies
DVAX
$1.76B
– –
-62,114
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-3,168
EMLP icon
403
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
– –
-42,903
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
– –
-10,639
ENB icon
405
Enbridge
ENB
$110B
– –
-13,903
F icon
406
Ford
F
$55B
– –
-26,091
FAAR icon
407
First Trust Alternative Absolute Return Strategy ETF
FAAR
$140M
– –
-15,533
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-35,035
FBND icon
409
Fidelity Total Bond ETF
FBND
$24.1B
– –
-395,581
FBT icon
410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-3,669
FDL icon
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
– –
-46,310
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
– –
-2,449
FDS icon
413
Factset
FDS
$7.69B
– –
-676
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
– –
-5,376
FPEI icon
415
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-33,476
FSIG icon
416
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
– –
-11,023
FSMB icon
417
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
– –
-10,153
FTA icon
418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-3,202
FTC icon
419
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-4,390
FTCB icon
420
First Trust Core Investment Grade ETF
FTCB
$2.03B
– –
-85,832
FTCS icon
421
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-40,708
FTGC icon
422
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
– –
-14,983
FTLS icon
423
First Trust Long/Short Equity ETF
FTLS
$2.19B
– –
-29,970
FTQI icon
424
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
– –
-29,649
FTRI icon
425
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
– –
-33,724
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