VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$13K
Cap. Flow %
0%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$118B
$1.11M 0.19%
10,674
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.1M 0.19%
11,676
– –
INTU icon
103
Intuit
INTU
$187B
$1.09M 0.19%
2,388
– –
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.09M 0.19%
49,313
– –
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.07M 0.18%
15,540
– –
BLK icon
106
Blackrock
BLK
$170B
$1.06M 0.18%
1,527
– –
CAT icon
107
Caterpillar
CAT
$194B
$1.06M 0.18%
4,321
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.9B
$1.04M 0.18%
4,838
– –
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.03M 0.18%
16,643
– –
RMBS icon
110
Rambus
RMBS
$7.93B
$1.03M 0.17%
16,383
– –
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.02M 0.17%
37,770
– –
ORCL icon
112
Oracle
ORCL
$628B
$1M 0.17%
8,650
– –
FIW icon
113
First Trust Water ETF
FIW
$1.92B
$984K 0.17%
11,229
– –
CDNS icon
114
Cadence Design Systems
CDNS
$94.6B
$976K 0.17%
4,198
– –
CAH icon
115
Cardinal Health
CAH
$36B
$951K 0.16%
10,053
– –
ACLS icon
116
Axcelis
ACLS
$2.47B
$942K 0.16%
5,276
– –
TSLA icon
117
Tesla
TSLA
$1.08T
$932K 0.16%
3,301
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$929K 0.16%
14,354
– –
LMT icon
119
Lockheed Martin
LMT
$105B
$926K 0.16%
2,002
– –
APD icon
120
Air Products & Chemicals
APD
$64.8B
$903K 0.15%
3,137
– –
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$903K 0.15%
11,058
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$896K 0.15%
21,592
– –
PRU icon
123
Prudential Financial
PRU
$37.8B
$875K 0.15%
9,861
– –
WST icon
124
West Pharmaceutical
WST
$17.9B
$875K 0.15%
2,321
– –
KO icon
125
Coca-Cola
KO
$297B
$866K 0.15%
14,193
– –
3 4
5
6 7