VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
Cap. Flow
+$98.1M
Cap. Flow %
17.63%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$2M 0.36%
10,887
+177
+2% +$32.5K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2M 0.36%
69,990
-3,075
-4% -$87.9K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.99M 0.36%
23,182
-22,604
-49% -$1.94M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.95M 0.35%
17,667
-16,647
-49% -$1.84M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.92M 0.34%
+94,653
New +$1.92M
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.92M 0.34%
18,286
-55
-0.3% -$5.76K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.86M 0.33%
25,193
+14,455
+135% +$1.07M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.83M 0.33%
36,431
-26,994
-43% -$1.36M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.82M 0.33%
+15,091
New +$1.82M
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.82M 0.33%
+19,461
New +$1.82M
XOM icon
61
Exxon Mobil
XOM
$477B
$1.78M 0.32%
14,480
-219
-1% -$27K
LLY icon
62
Eli Lilly
LLY
$661B
$1.77M 0.32%
2,334
+693
+42% +$524K
PG icon
63
Procter & Gamble
PG
$370B
$1.73M 0.31%
11,123
-13,185
-54% -$2.06M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.73M 0.31%
55,671
+106
+0.2% +$3.29K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.72M 0.31%
+9,501
New +$1.72M
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.67M 0.3%
+27,457
New +$1.67M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.64M 0.3%
19,791
+2,561
+15% +$213K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.51M 0.27%
40,501
-6,830
-14% -$254K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.49M 0.27%
36,786
-11,107
-23% -$451K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.46M 0.26%
15,777
-7,228
-31% -$668K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.44M 0.26%
18,139
-4,448
-20% -$354K
IYH icon
72
iShares US Healthcare ETF
IYH
$2.75B
$1.43M 0.26%
+24,321
New +$1.43M
CADE icon
73
Cadence Bank
CADE
$6.97B
$1.42M 0.26%
4,655
+871
+23% +$266K
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.42M 0.26%
52,900
+42,332
+401% +$1.14M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$1.39M 0.25%
8,738
-1,102
-11% -$175K
1 2
3
4 5