VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$67.4M
Cap. Flow %
10.6%
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
55
Reduced
135
Closed
151

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
MSFT icon
Microsoft
MSFT
$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$1.09M 0.17%
12,041
+1,862
+18% +$169K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.08M 0.17%
37,439
-18,482
-33% -$533K
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$818M
$1.08M 0.17%
9,057
-32,556
-78% -$3.88M
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.07M 0.17%
22,013
– –
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
$1.05M 0.17%
17,132
+3,053
+22% +$187K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$1.05M 0.16%
29,766
+13,695
+85% +$482K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.04M 0.16%
40,542
+7,957
+24% +$205K
MA icon
58
Mastercard
MA
$535B
$1.04M 0.16%
3,302
-5,026
-60% -$1.59M
PFE icon
59
Pfizer
PFE
$142B
$1.04M 0.16%
19,778
-18,996
-49% -$996K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$1.02M 0.16%
6,313
-9,422
-60% -$1.52M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$985K 0.15%
3,608
-664
-16% -$181K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.5B
$976K 0.15%
13,649
+7,161
+110% +$512K
VZ icon
63
Verizon
VZ
$181B
$960K 0.15%
18,915
-13,102
-41% -$665K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.86B
$955K 0.15%
18,862
-10,488
-36% -$531K
IYE icon
65
iShares US Energy ETF
IYE
$1.2B
$912K 0.14%
23,922
+17,283
+260% +$659K
FIW icon
66
First Trust Water ETF
FIW
$1.93B
$908K 0.14%
12,608
– –
WTRG icon
67
Essential Utilities
WTRG
$10.9B
$897K 0.14%
19,563
-2,791
-12% -$128K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$881K 0.14%
11,554
-24,800
-68% -$1.89M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$872K 0.14%
17,453
-79,424
-82% -$3.97M
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$870K 0.14%
4,900
-5,865
-54% -$1.04M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$870K 0.14%
10,874
-25,431
-70% -$2.03M
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$857K 0.13%
11,178
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.78T
$853K 0.13%
390
-396
-50% -$866K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$848K 0.13%
21,650
+10,939
+102% +$428K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$838K 0.13%
31,314
+4,131
+15% +$111K
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