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
SHW icon
126
Sherwin-Williams
SHW
$90.5B
$1.24M 0.22%
4,425
-610
-12% -$171K
GWB
127
DELISTED
Great Western Bancorp, Inc.
GWB
$1.2M 0.21%
36,788
-1,253
-3% -$41K
CLDX icon
128
Celldex Therapeutics
CLDX
$1.57B
$1.2M 0.21%
+22,304
New +$1.2M
FTNT icon
129
Fortinet
FTNT
$58.7B
$1.2M 0.21%
+20,505
New +$1.2M
GMED icon
130
Globus Medical
GMED
$7.94B
$1.19M 0.21%
+15,487
New +$1.19M
RPD icon
131
Rapid7
RPD
$1.32B
$1.16M 0.21%
+10,268
New +$1.16M
UBER icon
132
Uber
UBER
$194B
$1.15M 0.2%
25,730
-205
-0.8% -$9.19K
DOMO icon
133
Domo
DOMO
$586M
$1.15M 0.2%
+13,625
New +$1.15M
NUE icon
134
Nucor
NUE
$33.3B
$1.13M 0.2%
11,482
-383
-3% -$37.7K
DBI icon
135
Designer Brands
DBI
$194M
$1.13M 0.2%
80,892
-3,361
-4% -$46.8K
GT icon
136
Goodyear
GT
$2.4B
$1.12M 0.2%
63,286
-3,225
-5% -$57.1K
AWI icon
137
Armstrong World Industries
AWI
$8.42B
$1.12M 0.2%
11,702
-698
-6% -$66.6K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.11M 0.2%
+6,314
New +$1.11M
GLD icon
139
SPDR Gold Trust
GLD
$111B
$1.1M 0.19%
+6,699
New +$1.1M
WMT icon
140
Walmart
WMT
$793B
$1.09M 0.19%
23,403
-2,766
-11% -$128K
QLD icon
141
ProShares Ultra QQQ
QLD
$8.89B
$1.07M 0.19%
14,717
-2,016
-12% -$147K
TCBI icon
142
Texas Capital Bancshares
TCBI
$3.95B
$1.07M 0.19%
17,842
-670
-4% -$40.2K
ROP icon
143
Roper Technologies
ROP
$56.4B
$1.06M 0.19%
2,386
-79
-3% -$35.2K
ATI icon
144
ATI
ATI
$10.5B
$1.06M 0.19%
63,691
-1,620
-2% -$26.9K
IYF icon
145
iShares US Financials ETF
IYF
$4.03B
$1.06M 0.19%
12,801
-6,439
-33% -$532K
ULTA icon
146
Ulta Beauty
ULTA
$23.8B
$1.04M 0.18%
2,872
-141
-5% -$50.9K
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.18%
24,357
-1,484
-6% -$63.1K
DFEB icon
148
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.03M 0.18%
+30,126
New +$1.03M
ORI icon
149
Old Republic International
ORI
$10B
$1.03M 0.18%
44,585
+52
+0.1% +$1.2K
COKE icon
150
Coca-Cola Consolidated
COKE
$10.2B
$1.03M 0.18%
26,100
-680
-3% -$26.8K
4 5
6
7 8