VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$13K
Cap. Flow %
0%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$2.2M 0.37%
19,307
– –
FIXD icon
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.16M 0.37%
49,149
– –
IYH icon
53
iShares US Healthcare ETF
IYH
$2.75B
$2.15M 0.37%
38,720
– –
XOM icon
54
Exxon Mobil
XOM
$477B
$2.08M 0.35%
19,464
– –
SH icon
55
ProShares Short S&P500
SH
$1.25B
$2.06M 0.35%
37,144
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$2.01M 0.34%
13,902
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.99M 0.34%
49,787
– –
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.99M 0.34%
26,720
– –
V icon
59
Visa
V
$681B
$1.87M 0.32%
7,790
– –
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.86M 0.32%
17,389
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.4B
$1.86M 0.32%
11,139
– –
JPIE icon
62
JPMorgan Income ETF
JPIE
$4.76B
$1.83M 0.31%
40,679
– –
HD icon
63
Home Depot
HD
$406B
$1.82M 0.31%
5,852
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.71B
$1.78M 0.3%
16,865
– –
ELF icon
65
e.l.f. Beauty
ELF
$7.38B
$1.63M 0.28%
14,224
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.03B
$1.62M 0.28%
21,738
– –
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.62M 0.28%
67,287
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$1.61M 0.27%
13,226
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$1.6M 0.27%
9,847
– –
CVX icon
70
Chevron
CVX
$318B
$1.52M 0.26%
9,725
– –
WMT icon
71
Walmart
WMT
$793B
$1.5M 0.26%
28,545
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.5M 0.26%
55,565
– –
FSIG icon
73
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.49M 0.25%
80,121
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$1.49M 0.25%
26,648
– –
CSCO icon
75
Cisco
CSCO
$268B
$1.44M 0.24%
27,919
– –
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