VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.71%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$350M
Cap. Flow %
-64.47%
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
43
Reduced
177
Closed
236

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$13.6M
5
BIL icon
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 Shares
Change % 		Capital Flow
FTGC icon
451
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-14,983
Closed -$382K
FTLS icon
452
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-29,970
Closed -$1.92M
FTQI icon
453
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
– –
-29,649
Closed -$558K
FTRI icon
454
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-33,724
Closed -$446K
FTSM icon
455
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-160,726
Closed -$9.62M
FTXO icon
456
First Trust Nasdaq Bank ETF
FTXO
$244M
– –
-10,500
Closed -$318K
FUMB icon
457
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-22,742
Closed -$457K
FVD icon
458
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-36,480
Closed -$1.63M
FXG icon
459
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-115,222
Closed -$7.53M
FXH icon
460
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-13,564
Closed -$1.4M
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-1,830
Closed -$242K
FYX icon
462
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-11,087
Closed -$1M
GBTC icon
463
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-3,711
Closed -$242K
GRID icon
464
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-4,572
Closed -$517K
GS icon
465
Goldman Sachs
GS
$226B
– –
-546
Closed -$298K
GSST icon
466
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-9,443
Closed -$477K
GSY icon
467
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-81,241
Closed -$4.07M
GWW icon
468
W.W. Grainger
GWW
$48.5B
– –
-235
Closed -$233K
GWX icon
469
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-6,419
Closed -$205K
HAWX icon
470
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
– –
-8,554
Closed -$286K
HEFA icon
471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-375,642
Closed -$13.6M
HGER icon
472
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
– –
-76,169
Closed -$1.83M
HSCZ icon
473
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
– –
-71,916
Closed -$2.32M
HSY icon
474
Hershey
HSY
$37.3B
– –
-2,026
Closed -$347K
HYLS icon
475
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-13,744
Closed -$564K
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