VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
Cap. Flow
+$55.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
MSFT icon
Microsoft
MSFT
$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
126
California Water Service
CWT
$2.78B
$466K 0.07%
8,382
-807
-9% -$44.9K
IYM icon
127
iShares US Basic Materials ETF
IYM
$563M
$464K 0.07%
+3,945
New +$464K
DIS icon
128
Walt Disney
DIS
$214B
$462K 0.07%
4,896
-4,504
-48% -$425K
VLO icon
129
Valero Energy
VLO
$48.3B
$461K 0.07%
4,335
– –
AWR icon
130
American States Water
AWR
$2.86B
$453K 0.07%
5,558
-797
-13% -$65K
HTO
131
H2O America Common Stock
HTO
$1.76B
$447K 0.07%
7,155
-873
-11% -$54.5K
CMCSA icon
132
Comcast
CMCSA
$125B
$440K 0.07%
11,218
-8,886
-44% -$349K
WMT icon
133
Walmart
WMT
$805B
$429K 0.07%
10,587
-19,830
-65% -$804K
OKE icon
134
Oneok
OKE
$46.8B
$427K 0.07%
7,688
+5
+0.1% +$278
LLAP
135
DELISTED
Terran Orbital Corporation
LLAP
$426K 0.07%
+93,100
New +$426K
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$423K 0.07%
1,508
-31,454
-95% -$8.82M
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$415K 0.07%
3,202
+2
+0.1% +$259
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$412K 0.06%
4,921
– –
DBMF icon
139
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$410K 0.06%
+12,666
New +$410K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$409K 0.06%
4,637
-231
-5% -$20.4K
SBUX icon
141
Starbucks
SBUX
$98.9B
$406K 0.06%
5,319
+1,526
+40% +$116K
SPTM icon
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$402K 0.06%
8,657
-32,272
-79% -$1.5M
CVS icon
143
CVS Health
CVS
$93.5B
$396K 0.06%
4,274
-3,874
-48% -$359K
CSCO icon
144
Cisco
CSCO
$269B
$394K 0.06%
9,244
-17,284
-65% -$737K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$389K 0.06%
16,272
+2,956
+22% +$70.7K
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$389K 0.06%
7,440
+647
+10% +$33.8K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$388K 0.06%
2,705
– –
FBND icon
148
Fidelity Total Bond ETF
FBND
$20.4B
$384K 0.06%
8,245
-10,178
-55% -$474K
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$9.85B
$379K 0.06%
3,944
– –
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$378K 0.06%
6,432
-13
-0.2% -$764
4 5
6
7 8