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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$937M
– –
-13,564
FXL icon
477
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-1,830
FYX icon
478
First Trust Small Cap Core AlphaDEX Fund
FYX
$900M
– –
-11,087
GBTC icon
479
Grayscale Bitcoin Trust
GBTC
$41.6B
– –
-3,711
GRID icon
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
– –
-4,572
GS icon
481
Goldman Sachs
GS
$238B
– –
-546
GSST icon
482
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-9,443
GSY icon
483
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-81,241
GWW icon
484
W.W. Grainger
GWW
$45.9B
– –
-235
GWX icon
485
SPDR S&P International Small Cap ETF
GWX
$916M
– –
-6,419
HAWX icon
486
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
– –
-8,554
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
– –
-375,642
HGER icon
488
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
– –
-76,169
HSCZ icon
489
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
– –
-71,916
HSY icon
490
Hershey
HSY
$34.5B
– –
-2,026
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-13,744
IAU icon
492
iShares Gold Trust
IAU
$60.7B
– –
-4,775
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