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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-11,315
FAPR icon
452
FT Vest US Equity Buffer ETF April
FAPR
$933M
– –
-57,213
FAUG icon
453
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
– –
-6,308
FBND icon
454
Fidelity Total Bond ETF
FBND
$23.1B
– –
-395,581
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
– –
-3,669
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
– –
-46,310
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
– –
-2,449
FDS icon
458
Factset
FDS
$10.8B
– –
-676
FEMB icon
459
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
– –
-68,018
FEP icon
460
First Trust Europe AlphaDEX Fund
FEP
$364M
– –
-5,585
FGD icon
461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
– –
-13,669
FISV
462
Fiserv Inc
FISV
$36.5B
– –
-3,187
FICO icon
463
Fair Isaac
FICO
$41.5B
– –
-125
FMB icon
464
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-10,498
FMF icon
465
First Trust Managed Futures Strategy Fund
FMF
$206M
– –
-8,668
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
– –
-223,005
FNF icon
467
Fidelity National Financial
FNF
$15.1B
– –
-18,668
FNX icon
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-5,376
FPEI icon
469
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-33,476
FSIG icon
470
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-11,023
FSMB icon
471
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
– –
-10,153
FTA icon
472
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-3,202
FTC icon
473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-4,390
FTCB icon
474
First Trust Core Investment Grade ETF
FTCB
$1.68B
– –
-85,832
FTCS icon
475
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-40,708
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