VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-3.19%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$65.4M
AUM Growth
-$281M
Cap. Flow
-$271M
Cap. Flow %
-413.55%
Top 10 Hldgs %
90.97%
Holding
239
New
2
Increased
8
Reduced
19
Closed
204

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$597K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$592K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$483K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$406K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.5M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M

Sector Composition

1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
151
Equinix
EQIX
$75B
– –
-489
Closed -$285K
ETSY icon
152
Etsy
ETSY
$5.17B
– –
-7,066
Closed -$313K
EW icon
153
Edwards Lifesciences
EW
$47.7B
– –
-21,384
Closed -$1.66M
EWX icon
154
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
– –
-84,368
Closed -$3.89M
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
– –
-15,490
Closed -$411K
FFA
156
First Trust Enhanced Equity Income Fund
FFA
$425M
– –
-14,948
Closed -$258K
FXU icon
157
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-70,815
Closed -$2.07M
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$224M
– –
-97,818
Closed -$3.92M
GD icon
159
General Dynamics
GD
$86.9B
– –
-1,763
Closed -$311K
GILD icon
160
Gilead Sciences
GILD
$140B
– –
-8,921
Closed -$580K
GIS icon
161
General Mills
GIS
$26.6B
– –
-9,973
Closed -$534K
GLD icon
162
SPDR Gold Trust
GLD
$110B
– –
-1,764
Closed -$252K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.76T
– –
-28,120
Closed -$1.88M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-7,640
Closed -$512K
GWW icon
165
W.W. Grainger
GWW
$49B
– –
-1,102
Closed -$373K
GWX icon
166
SPDR S&P International Small Cap ETF
GWX
$762M
– –
-179,316
Closed -$5.71M
ILMN icon
167
Illumina
ILMN
$15.1B
– –
-3,353
Closed -$1.08M
INTC icon
168
Intel
INTC
$106B
– –
-7,554
Closed -$452K
INTU icon
169
Intuit
INTU
$187B
– –
-6,476
Closed -$1.7M
IP icon
170
International Paper
IP
$25.2B
– –
-11,799
Closed -$515K
IQV icon
171
IQVIA
IQV
$31B
– –
-3,800
Closed -$587K
ISRG icon
172
Intuitive Surgical
ISRG
$162B
– –
-4,317
Closed -$851K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.72B
– –
-4,032
Closed -$338K
IYW icon
174
iShares US Technology ETF
IYW
$22.9B
– –
-7,300
Closed -$424K
JNJ icon
175
Johnson & Johnson
JNJ
$429B
– –
-4,196
Closed -$612K
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