VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
Cap. Flow
+$98.1M
Cap. Flow %
17.63%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$187B
$835K 0.15%
20,831
-3,229
-13% -$129K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$827K 0.15%
8,554
-3,328
-28% -$322K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$1.88B
$822K 0.15%
16,112
+6
+0% +$306
MARB icon
129
First Trust Merger Arbitrage ETF
MARB
$35.2M
$818K 0.15%
41,537
+1,344
+3% +$26.5K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.9B
$817K 0.15%
1,582
-112
-7% -$57.9K
BX icon
131
Blackstone
BX
$133B
$808K 0.15%
6,536
-621
-9% -$76.8K
WMT icon
132
Walmart
WMT
$801B
$808K 0.15%
+13,350
New +$808K
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$806K 0.14%
34,129
+3,539
+12% +$83.6K
CSCO icon
134
Cisco
CSCO
$264B
$792K 0.14%
16,143
-6,857
-30% -$337K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$792K 0.14%
18,992
-528
-3% -$22K
APG icon
136
APi Group
APG
$14.5B
$769K 0.14%
29,706
-1,019
-3% -$26.4K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$528B
$768K 0.14%
3,022
-124
-4% -$31.5K
FNF icon
138
Fidelity National Financial
FNF
$16.5B
$765K 0.14%
15,737
-778
-5% -$37.8K
APO icon
139
Apollo Global Management
APO
$75.3B
$763K 0.14%
+6,874
New +$763K
ELF icon
140
e.l.f. Beauty
ELF
$7.6B
$761K 0.14%
4,638
-194
-4% -$31.8K
NVO icon
141
Novo Nordisk
NVO
$245B
$752K 0.14%
5,991
+3,703
+162% +$465K
HCC icon
142
Warrior Met Coal
HCC
$3.19B
$747K 0.13%
11,812
-312
-3% -$19.7K
UPS icon
143
United Parcel Service
UPS
$72.1B
$739K 0.13%
5,050
+751
+17% +$110K
IBM icon
144
IBM
IBM
$232B
$735K 0.13%
3,984
+1,146
+40% +$212K
KO icon
145
Coca-Cola
KO
$292B
$733K 0.13%
12,471
+711
+6% +$41.8K
ISRG icon
146
Intuitive Surgical
ISRG
$167B
$733K 0.13%
1,899
+51
+3% +$19.7K
EXP icon
147
Eagle Materials
EXP
$7.86B
$732K 0.13%
+2,886
New +$732K
VRNS icon
148
Varonis Systems
VRNS
$6.28B
$721K 0.13%
16,058
-582
-3% -$26.1K
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$717K 0.13%
20,564
-23,816
-54% -$830K
JPIE icon
150
JPMorgan Income ETF
JPIE
$4.78B
$711K 0.13%
15,783
-45,571
-74% -$2.05M
4 5
6
7 8