VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$158M
Cap. Flow %
-32.11%
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.86M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.91M 0.39%
18,341
+952
+5% +$99K
JPM icon
52
JPMorgan Chase
JPM
$829B
$1.85M 0.37%
10,710
-3,192
-23% -$550K
V icon
53
Visa
V
$683B
$1.8M 0.36%
6,940
-850
-11% -$221K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.8M 0.36%
16,527
-7,437
-31% -$809K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.72M 0.35%
47,331
+23,963
+103% +$873K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.66M 0.34%
+22,587
New +$1.66M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$1.61M 0.33%
11,875
-1,351
-10% -$183K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.59M 0.32%
64,802
-2,485
-4% -$61.1K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.59M 0.32%
55,565
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
– –
-47,264
Closed -$2.48M
XOM icon
61
Exxon Mobil
XOM
$487B
$1.5M 0.3%
14,699
-4,765
-24% -$487K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.49M 0.3%
44,380
-41,654
-48% -$1.39M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.48M 0.3%
11,964
+8,986
+302% +$1.11M
IYF icon
64
iShares US Financials ETF
IYF
$4.06B
$1.46M 0.3%
17,102
-4,636
-21% -$397K
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.73B
$1.44M 0.29%
12,889
-3,976
-24% -$445K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$1.43M 0.29%
25,114
-1,534
-6% -$87.5K
HD icon
67
Home Depot
HD
$405B
$1.42M 0.29%
4,149
-1,703
-29% -$583K
ADBE icon
68
Adobe
ADBE
$151B
$1.42M 0.29%
2,509
+55
+2% +$31.1K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 0.28%
13,975
+2,294
+20% +$225K
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$1.37M 0.28%
2,568
+53
+2% +$28.2K
UNH icon
71
UnitedHealth
UNH
$281B
– –
-2,915
Closed -$1.37M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$1.35M 0.27%
9,840
-33
-0.3% -$4.53K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.33M 0.27%
3,446
+338
+11% +$131K
INTU icon
74
Intuit
INTU
$186B
$1.24M 0.25%
2,098
-290
-12% -$171K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.18M 0.24%
11,882
+206
+2% +$20.5K
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