VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
-$44M
Cap. Flow
-$65.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
116
Reduced
160
Closed
58

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.69M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.36M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$842K 0.14%
12,385
-10,982
-47% -$747K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$839K 0.14%
23,767
-4,943
-17% -$175K
MET icon
128
MetLife
MET
$52.9B
$831K 0.14%
14,104
+1,170
+9% +$68.9K
SO icon
129
Southern Company
SO
$101B
$828K 0.14%
11,404
-640
-5% -$46.5K
PRU icon
130
Prudential Financial
PRU
$37.2B
$814K 0.13%
9,720
+549
+6% +$46K
CAT icon
131
Caterpillar
CAT
$198B
$808K 0.13%
3,737
+336
+10% +$72.6K
DFEB icon
132
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$807K 0.13%
24,117
-7,661
-24% -$256K
RMBS icon
133
Rambus
RMBS
$8.05B
$806K 0.13%
17,532
-745
-4% -$34.2K
NKE icon
134
Nike
NKE
$109B
$786K 0.13%
6,348
+2
+0% +$248
CAH icon
135
Cardinal Health
CAH
$35.7B
$784K 0.13%
9,749
-407
-4% -$32.7K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$778K 0.13%
10,753
+530
+5% +$38.3K
QLD icon
137
ProShares Ultra QQQ
QLD
$9.07B
$741K 0.12%
15,918
-768
-5% -$35.7K
NOW icon
138
ServiceNow
NOW
$190B
$740K 0.12%
1,629
-62
-4% -$28.2K
MDT icon
139
Medtronic
MDT
$119B
$732K 0.12%
8,131
+65
+0.8% +$5.85K
MARB icon
140
First Trust Merger Arbitrage ETF
MARB
$35.2M
$725K 0.12%
36,041
+7,774
+28% +$156K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$716K 0.12%
7,843
+3,272
+72% +$299K
MCD icon
142
McDonald's
MCD
$224B
$709K 0.12%
2,448
+214
+10% +$62K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$699K 0.11%
12,899
+1,616
+14% +$87.6K
AVAV icon
144
AeroVironment
AVAV
$11.3B
$696K 0.11%
6,988
-463
-6% -$46.1K
LAMR icon
145
Lamar Advertising Co
LAMR
$13B
$685K 0.11%
6,665
-26
-0.4% -$2.67K
ACLS icon
146
Axcelis
ACLS
$2.53B
$680K 0.11%
+5,761
New +$680K
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$680K 0.11%
13,228
+2,217
+20% +$114K
ZTS icon
148
Zoetis
ZTS
$67.9B
$674K 0.11%
3,896
-730
-16% -$126K
UPS icon
149
United Parcel Service
UPS
$72.1B
$666K 0.11%
3,861
-1,916
-33% -$331K
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$665K 0.11%
13,386
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