VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
-$44M
Cap. Flow
-$65.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
116
Reduced
160
Closed
58

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.69M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.36M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$202B
$1.31M 0.21%
6,946
+426
+7% +$80.3K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.78B
$1.29M 0.21%
+10,053
New +$1.29M
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.29M 0.21%
92,337
-136,064
-60% -$1.9M
VZ icon
79
Verizon
VZ
$186B
$1.28M 0.21%
34,617
-7
-0% -$258
PFE icon
80
Pfizer
PFE
$140B
$1.25M 0.21%
32,459
-5,080
-14% -$196K
JNK icon
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.25M 0.2%
13,636
-15,609
-53% -$1.43M
RTX icon
82
RTX Corp
RTX
$209B
$1.24M 0.2%
12,703
-272
-2% -$26.6K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$102B
$1.24M 0.2%
22,357
-3,005
-12% -$167K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.24M 0.2%
8,208
-3,347
-29% -$504K
ORLY icon
85
O'Reilly Automotive
ORLY
$88.2B
$1.23M 0.2%
20,595
+285
+1% +$17K
PM icon
86
Philip Morris
PM
$251B
$1.22M 0.2%
12,389
+1,542
+14% +$151K
CSCO icon
87
Cisco
CSCO
$264B
$1.22M 0.2%
26,135
+1,270
+5% +$59.1K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.22M 0.2%
+43,976
New +$1.22M
MA icon
89
Mastercard
MA
$527B
$1.21M 0.2%
3,305
-500
-13% -$183K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.2%
3,746
-119
-3% -$38.1K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.18M 0.19%
23,771
-3,934
-14% -$196K
SCO icon
92
ProShares UltraShort Bloomberg Crude Oil
SCO
$127M
$1.18M 0.19%
45,809
-16,591
-27% -$428K
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.13M 0.19%
22,288
– –
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.1M 0.18%
17,912
-1,788
-9% -$110K
CDNS icon
95
Cadence Design Systems
CDNS
$94.9B
$1.07M 0.17%
5,238
+2,947
+129% +$600K
COP icon
96
ConocoPhillips
COP
$117B
$1.07M 0.17%
10,607
-6,170
-37% -$620K
FSIG icon
97
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.05M 0.17%
+55,469
New +$1.05M
NANR icon
98
SPDR S&P North American Natural Resources ETF
NANR
$643M
$1.04M 0.17%
19,194
+10,481
+120% +$566K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.03M 0.17%
45,611
+3,809
+9% +$85.7K
TDTT icon
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.02M 0.17%
42,072
+22,300
+113% +$538K
2 3
4
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