VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$814K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.64%
Holding
447
New
37
Increased
141
Reduced
149
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.72M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.28M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.23M

Sector Composition

1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
101
CF Industries
CF
$13.7B
$1.52M 0.24%
+14,715
New +$1.52M
VB icon
102
Vanguard Small-Cap ETF
VB
$65.9B
$1.51M 0.24%
7,104
-5,897
-45% -$1.25M
WMT icon
103
Walmart
WMT
$793B
$1.51M 0.24%
10,139
+2,221
+28% +$331K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.24%
4,272
-397
-9% -$140K
CSCO icon
105
Cisco
CSCO
$268B
$1.48M 0.23%
26,528
+6,413
+32% +$358K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.23%
13,884
-148
-1% -$15.5K
SM icon
107
SM Energy
SM
$3.2B
$1.45M 0.23%
37,112
-1,767
-5% -$68.8K
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.44M 0.23%
30,366
– –
NFLX icon
109
Netflix
NFLX
$521B
$1.42M 0.22%
3,787
+896
+31% +$336K
DT icon
110
Dynatrace
DT
$15.1B
$1.38M 0.22%
29,285
+500
+2% +$23.5K
FTNT icon
111
Fortinet
FTNT
$58.7B
$1.37M 0.22%
4,020
-227
-5% -$77.6K
NXPI icon
112
NXP Semiconductors
NXPI
$57.5B
$1.37M 0.22%
7,393
-4,721
-39% -$874K
COST icon
113
Costco
COST
$421B
$1.35M 0.21%
2,349
-540
-19% -$311K
DLTR icon
114
Dollar Tree
DLTR
$21.3B
$1.35M 0.21%
8,439
-101
-1% -$16.2K
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.35M 0.21%
+43,768
New +$1.35M
FANG icon
116
Diamondback Energy
FANG
$41.2B
$1.35M 0.21%
+9,837
New +$1.35M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.3M 0.21%
24,370
+590
+2% +$31.5K
DIS icon
118
Walt Disney
DIS
$211B
$1.29M 0.2%
9,400
-958
-9% -$131K
AYI icon
119
Acuity Brands
AYI
$10.2B
$1.28M 0.2%
6,745
-430
-6% -$81.4K
FIXD icon
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.27M 0.2%
25,556
-12,598
-33% -$625K
WFC icon
121
Wells Fargo
WFC
$258B
$1.26M 0.2%
25,908
-1,056
-4% -$51.2K
GLD icon
122
SPDR Gold Trust
GLD
$111B
$1.25M 0.2%
6,906
+416
+6% +$75.1K
COKE icon
123
Coca-Cola Consolidated
COKE
$10.2B
$1.24M 0.2%
2,501
-146
-6% -$72.6K
CTAS icon
124
Cintas
CTAS
$82.9B
$1.24M 0.2%
2,923
-485
-14% -$206K
MTCH icon
125
Match Group
MTCH
$9.04B
$1.23M 0.19%
11,327
+325
+3% +$35.3K
3 4
5
6 7