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
VRSK icon
51
Verisk Analytics
VRSK
$37.5B
$2.23M 0.4%
11,141
-1,281
-10% -$257K
CRM icon
52
Salesforce
CRM
$245B
$2.22M 0.39%
8,169
+626
+8% +$170K
IDXX icon
53
Idexx Laboratories
IDXX
$50.7B
$2.19M 0.39%
3,518
-121
-3% -$75.3K
MSCI icon
54
MSCI
MSCI
$42.7B
$2.1M 0.37%
3,457
-25
-0.7% -$15.2K
PG icon
55
Procter & Gamble
PG
$370B
$2.07M 0.37%
14,839
-265
-2% -$37K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.05M 0.36%
68,176
-4,040
-6% -$122K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$2.05M 0.36%
32,672
+13,989
+75% +$876K
PYPL icon
58
PayPal
PYPL
$66.5B
$2.03M 0.36%
7,785
+106
+1% +$27.6K
WST icon
59
West Pharmaceutical
WST
$17.9B
$2.02M 0.36%
4,764
+30
+0.6% +$12.7K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.02M 0.36%
24,535
+11,035
+82% +$909K
ISRG icon
61
Intuitive Surgical
ISRG
$158B
$1.98M 0.35%
1,995
-59
-3% -$58.6K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.9M 0.34%
31,157
+5,682
+22% +$346K
DT icon
63
Dynatrace
DT
$15.1B
$1.86M 0.33%
26,246
-3,768
-13% -$267K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.84M 0.33%
26,681
-3,560
-12% -$245K
MANH icon
65
Manhattan Associates
MANH
$12.5B
$1.83M 0.32%
11,983
-558
-4% -$85.4K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$1.83M 0.32%
15,979
-4,301
-21% -$493K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.86B
$1.83M 0.32%
+32,240
New +$1.83M
ECL icon
68
Ecolab
ECL
$77.5B
$1.75M 0.31%
8,398
+14
+0.2% +$2.92K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.75M 0.31%
2,705
-132
-5% -$85.4K
MPWR icon
70
Monolithic Power Systems
MPWR
$39.6B
$1.75M 0.31%
3,600
-431
-11% -$209K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$1.73M 0.31%
10,721
+332
+3% +$53.7K
CDNS icon
72
Cadence Design Systems
CDNS
$94.6B
$1.73M 0.31%
11,413
+117
+1% +$17.7K
MTCH icon
73
Match Group
MTCH
$9.04B
$1.72M 0.3%
10,958
+460
+4% +$72.2K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.72M 0.3%
26,868
+5,867
+28% +$376K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.23B
$1.7M 0.3%
12,186
+2,473
+25% +$344K
1 2
3
4 5