VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+1.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$57M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.17M
2
NVDA icon
NVIDIA
NVDA
$4.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.99M
5
IYW icon
iShares US Technology ETF
IYW
$3.53M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.24M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.18M
3
BBWI icon
Bath & Body Works
BBWI
$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
76
Invesco Total Return Bond ETF
GTO
$1.9B
$1.69M 0.3%
+29,730
New +$1.69M
SMH icon
77
VanEck Semiconductor ETF
SMH
$26.5B
$1.68M 0.3%
6,561
+243
+4% +$62.3K
DE icon
78
Deere & Co
DE
$127B
$1.66M 0.29%
4,956
-222
-4% -$74.4K
URI icon
79
United Rentals
URI
$61.1B
$1.66M 0.29%
4,730
-270
-5% -$94.8K
MRVL icon
80
Marvell Technology
MRVL
$53.6B
$1.66M 0.29%
27,492
-1,574
-5% -$94.9K
THC icon
81
Tenet Healthcare
THC
$16.3B
$1.66M 0.29%
24,962
-2,014
-7% -$134K
AWK icon
82
American Water Works
AWK
$27.3B
$1.65M 0.29%
9,762
+910
+10% +$154K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$7.8B
$1.61M 0.29%
2,162
-133
-6% -$99.2K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.6M 0.28%
14,514
+1,907
+15% +$210K
DIS icon
85
Walt Disney
DIS
$210B
$1.59M 0.28%
9,405
-101
-1% -$17.1K
TRMB icon
86
Trimble
TRMB
$18.6B
$1.59M 0.28%
19,293
-834
-4% -$68.6K
DELL icon
87
Dell
DELL
$82.9B
$1.58M 0.28%
15,175
-642
-4% -$66.8K
UPS icon
88
United Parcel Service
UPS
$72.1B
$1.56M 0.28%
8,549
+132
+2% +$24K
SHOP icon
89
Shopify
SHOP
$182B
$1.55M 0.27%
1,142
-42
-4% -$56.9K
AX icon
90
Axos Financial
AX
$5.07B
$1.53M 0.27%
29,765
-1,254
-4% -$64.6K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.53M 0.27%
9,032
+545
+6% +$92.3K
FTV icon
92
Fortive
FTV
$15.8B
$1.52M 0.27%
21,508
+2,430
+13% +$172K
LTHM
93
DELISTED
Livent Corporation
LTHM
$1.51M 0.27%
65,435
-2,224
-3% -$51.4K
ADI icon
94
Analog Devices
ADI
$119B
$1.5M 0.27%
8,953
+271
+3% +$45.4K
PANW icon
95
Palo Alto Networks
PANW
$128B
$1.5M 0.27%
3,128
+4
+0.1% +$1.92K
SBAC icon
96
SBA Communications
SBAC
$21.6B
$1.49M 0.26%
4,496
-158
-3% -$52.2K
SBUX icon
97
Starbucks
SBUX
$99.3B
$1.48M 0.26%
13,436
-3
-0% -$331
PFE icon
98
Pfizer
PFE
$141B
$1.47M 0.26%
34,275
+4,000
+13% +$172K
DKS icon
99
Dick's Sporting Goods
DKS
$17B
$1.46M 0.26%
+12,178
New +$1.46M
SCHF icon
100
Schwab International Equity ETF
SCHF
$49.9B
$1.46M 0.26%
37,656
+9,461
+34% +$366K
2 3
4
5 6