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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.99M
4
IYW icon
iShares US Technology ETF
IYW
$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M

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
QCOM icon
101
Qualcomm
QCOM
$170B
$1.46M 0.26%
11,283
+931
+9% +$120K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$1.45M 0.26%
8,972
+1,315
+17% +$212K
VZ icon
103
Verizon
VZ
$184B
$1.44M 0.25%
26,585
+7,981
+43% +$431K
XYZ
104
Block, Inc.
XYZ
$46.2B
$1.43M 0.25%
5,967
+486
+9% +$117K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
$1.41M 0.25%
3,278
+128
+4% +$54.9K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.39M 0.25%
17,995
-8,614
-32% -$666K
LHX icon
107
L3Harris
LHX
$51.1B
$1.39M 0.25%
6,297
-12
-0.2% -$2.64K
TEAM icon
108
Atlassian
TEAM
$44.8B
$1.37M 0.24%
3,504
+1
+0% +$392
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$1.37M 0.24%
3,172
+2,595
+450% +$1.12M
VCEL icon
110
Vericel Corp
VCEL
$1.69B
$1.35M 0.24%
27,637
-837
-3% -$40.9K
COST icon
111
Costco
COST
$421B
$1.34M 0.24%
2,990
+91
+3% +$40.9K
NKE icon
112
Nike
NKE
$110B
$1.34M 0.24%
9,233
-716
-7% -$104K
JPM icon
113
JPMorgan Chase
JPM
$824B
$1.33M 0.24%
8,110
-467
-5% -$76.5K
CTAS icon
114
Cintas
CTAS
$82.9B
$1.33M 0.24%
3,488
-87
-2% -$33.1K
EL icon
115
Estee Lauder
EL
$33.1B
$1.32M 0.23%
4,386
-66
-1% -$19.8K
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.23%
24,530
+2,706
+12% +$143K
NFLX icon
117
Netflix
NFLX
$521B
$1.3M 0.23%
2,129
+1,413
+197% +$862K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.23%
11,063
-21
-0.2% -$2.45K
ETSY icon
119
Etsy
ETSY
$5.15B
$1.29M 0.23%
6,195
+224
+4% +$46.6K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.23%
14,944
+3,036
+25% +$261K
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.27M 0.22%
35,023
+22,027
+169% +$797K
RTX icon
122
RTX Corp
RTX
$212B
$1.25M 0.22%
14,589
+656
+5% +$56.4K
WFC icon
123
Wells Fargo
WFC
$258B
$1.25M 0.22%
26,912
-1,001
-4% -$46.5K
VEEV icon
124
Veeva Systems
VEEV
$44.4B
$1.24M 0.22%
4,310
+830
+24% +$239K
AYI icon
125
Acuity Brands
AYI
$10.2B
$1.24M 0.22%
7,142
-275
-4% -$47.7K
3 4
5
6 7