VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$56.2M
Cap. Flow %
-9.2%
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
117
Reduced
159
Closed
58

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.69M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.36M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$3.68M 0.6%
137,004
-758
-0.6% -$20.3K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.6M 0.59%
71,487
-41,044
-36% -$2.07M
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.37M 0.55%
23,288
-334
-1% -$48.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.34M 0.55%
30,542
-14,029
-31% -$1.54M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.26M 0.53%
30,831
-45,060
-59% -$4.77M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.46B
$3.21M 0.53%
44,594
+706
+2% +$50.9K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.18M 0.52%
13,948
-25
-0.2% -$5.7K
SDS icon
33
ProShares UltraShort S&P500
SDS
$447M
$3.17M 0.52%
+76,967
New +$3.17M
XOM icon
34
Exxon Mobil
XOM
$477B
$3.17M 0.52%
27,466
-1,378
-5% -$159K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.92M 0.48%
48,900
+1,531
+3% +$91.4K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$2.87M 0.47%
25,961
-5,238
-17% -$578K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$2.7M 0.44%
100,340
+13,910
+16% +$375K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.68M 0.44%
82,636
+21,873
+36% +$710K
PG icon
39
Procter & Gamble
PG
$370B
$2.58M 0.42%
16,715
+129
+0.8% +$19.9K
AMZN icon
40
Amazon
AMZN
$2.41T
$2.53M 0.41%
24,105
-873
-3% -$91.6K
IYJ icon
41
iShares US Industrials ETF
IYJ
$1.71B
$2.33M 0.38%
+24,060
New +$2.33M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.1B
$2.28M 0.37%
145,581
+36,597
+34% +$574K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.4B
$2.26M 0.37%
16,797
-10,197
-38% -$1.37M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.24M 0.37%
44,089
– –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.12M 0.35%
27,843
-1,298
-4% -$98.9K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.05M 0.33%
+40,319
New +$2.05M
MRK icon
47
Merck
MRK
$210B
$2.03M 0.33%
17,873
+6,145
+52% +$697K
FIXD icon
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.96M 0.32%
+43,425
New +$1.96M
V icon
49
Visa
V
$681B
$1.93M 0.32%
8,444
-331
-4% -$75.5K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.92M 0.31%
48,212
+779
+2% +$31.1K
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