VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+1.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$57M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.99M
4
IYW icon
iShares US Technology ETF
IYW
$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.24M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.18M
3
BBWI icon
Bath & Body Works
BBWI
$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$191B
$3.57M 0.63%
5,737
+447
+8% +$278K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$3.53M 0.62%
+34,853
New +$3.53M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$3.31M 0.59%
191,466
+2,514
+1% +$43.5K
MA icon
29
Mastercard
MA
$536B
$3.2M 0.57%
9,216
-737
-7% -$256K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.2M 0.57%
96,841
+62,774
+184% +$2.07M
ADSK icon
31
Autodesk
ADSK
$67.9B
$3.14M 0.56%
11,011
+805
+8% +$230K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.12M 0.55%
28,519
-2,622
-8% -$287K
EW icon
33
Edwards Lifesciences
EW
$47.7B
$3.02M 0.53%
26,629
-560
-2% -$63.4K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.94M 0.52%
+58,105
New +$2.94M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$2.92M 0.52%
21,940
-1,540
-7% -$205K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.84M 0.5%
44,493
-2,259
-5% -$144K
ZTS icon
37
Zoetis
ZTS
$67.6B
$2.82M 0.5%
14,524
-643
-4% -$125K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.67M 0.47%
+90,048
New +$2.67M
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$2.65M 0.47%
12,103
+777
+7% +$170K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.55M 0.45%
9,553
+3,722
+64% +$993K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.55M 0.45%
+47,558
New +$2.55M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.5M 0.44%
18,799
+3,712
+25% +$494K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.49M 0.44%
28,486
-1,332
-4% -$117K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.44M 0.43%
17,335
+7,260
+72% +$1.02M
NXPI icon
45
NXP Semiconductors
NXPI
$57.5B
$2.42M 0.43%
12,354
+506
+4% +$99.1K
DHR icon
46
Danaher
DHR
$143B
$2.41M 0.43%
8,937
-3,278
-27% -$885K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$2.37M 0.42%
10,017
+384
+4% +$90.9K
DXCM icon
48
DexCom
DXCM
$30.9B
$2.33M 0.41%
17,008
-1,712
-9% -$234K
AMT icon
49
American Tower
AMT
$91.9B
$2.26M 0.4%
8,502
+336
+4% +$89.2K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.25M 0.4%
23,865
+10,681
+81% +$1.01M
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