VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$814K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.64%
Holding
447
New
37
Increased
141
Reduced
149
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.72M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.28M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.23M

Sector Composition

1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$158B
$2.38M 0.37%
7,886
+134
+2% +$40.4K
NKE icon
52
Nike
NKE
$110B
$2.34M 0.37%
17,369
-132
-0.8% -$17.8K
DHR icon
53
Danaher
DHR
$143B
$2.3M 0.36%
7,839
-1,679
-18% -$492K
ADSK icon
54
Autodesk
ADSK
$67.9B
$2.28M 0.36%
10,636
-1,256
-11% -$269K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.28M 0.36%
46,568
-11,960
-20% -$586K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.28M 0.36%
40,929
+15,016
+58% +$835K
VRSK icon
57
Verisk Analytics
VRSK
$37.5B
$2.24M 0.35%
10,420
-2,849
-21% -$611K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$2.2M 0.35%
786
-267
-25% -$746K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.19M 0.34%
36,771
+25,524
+227% +$1.52M
AMT icon
60
American Tower
AMT
$91.9B
$2.18M 0.34%
8,682
-1,697
-16% -$426K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.4B
$2.12M 0.33%
4,480
-3,919
-47% -$1.85M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.12M 0.33%
50,057
-10
-0% -$423
THC icon
63
Tenet Healthcare
THC
$16.5B
$2.04M 0.32%
23,697
-1,575
-6% -$135K
PFE icon
64
Pfizer
PFE
$141B
$2.01M 0.32%
38,774
+5,844
+18% +$302K
DBO icon
65
Invesco DB Oil Fund
DBO
$232M
$2M 0.31%
115,332
+93,782
+435% +$1.62M
IDXX icon
66
Idexx Laboratories
IDXX
$50.7B
$1.96M 0.31%
3,579
-442
-11% -$242K
AWK icon
67
American Water Works
AWK
$27.5B
$1.94M 0.31%
11,720
-266
-2% -$44K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.92M 0.3%
55,921
+14,124
+34% +$484K
ABBV icon
69
AbbVie
ABBV
$374B
$1.91M 0.3%
11,777
+6,698
+132% +$1.09M
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$1.91M 0.3%
10,765
+1,648
+18% +$292K
DXCM icon
71
DexCom
DXCM
$30.9B
$1.91M 0.3%
3,729
-383
-9% -$196K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.88M 0.3%
25,307
-31,025
-55% -$2.31M
VPU icon
73
Vanguard Utilities ETF
VPU
$7.23B
$1.85M 0.29%
11,441
-1,328
-10% -$215K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.84M 0.29%
10,467
-425
-4% -$74.8K
SPGI icon
75
S&P Global
SPGI
$165B
$1.83M 0.29%
4,458
+3,743
+523% +$1.54M
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