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
LOW icon
151
Lowe's Companies
LOW
$146B
$1.02M 0.18%
5,032
+82
+2% +$16.6K
WTRG icon
152
Essential Utilities
WTRG
$10.8B
$1.02M 0.18%
22,054
+4,554
+26% +$210K
PINS icon
153
Pinterest
PINS
$25.2B
$1.01M 0.18%
19,809
+8,954
+82% +$456K
T icon
154
AT&T
T
$208B
$1.01M 0.18%
49,246
+12,595
+34% +$257K
CHWY icon
155
Chewy
CHWY
$16.8B
$1M 0.18%
14,735
+2,085
+16% +$142K
LULU icon
156
lululemon athletica
LULU
$23.8B
$998K 0.18%
2,465
-101
-4% -$40.9K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$996K 0.18%
+48,498
New +$996K
TXN icon
158
Texas Instruments
TXN
$178B
$996K 0.18%
5,180
+3,668
+243% +$705K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$993K 0.18%
+9,227
New +$993K
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$977K 0.17%
+19,769
New +$977K
XOM icon
161
Exxon Mobil
XOM
$477B
$966K 0.17%
16,422
+1,537
+10% +$90.4K
EQAL icon
162
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$959K 0.17%
21,483
+1,754
+9% +$78.3K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.71B
$936K 0.17%
8,730
-4,339
-33% -$465K
IEX icon
164
IDEX
IEX
$12.1B
$934K 0.17%
4,513
-134
-3% -$27.7K
FIS icon
165
Fidelity National Information Services
FIS
$35.6B
$917K 0.16%
7,540
-177
-2% -$21.5K
GWW icon
166
W.W. Grainger
GWW
$48.7B
$915K 0.16%
2,329
-65
-3% -$25.5K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$914K 0.16%
+15,252
New +$914K
CSCO icon
168
Cisco
CSCO
$268B
$895K 0.16%
16,448
+3,162
+24% +$172K
PEP icon
169
PepsiCo
PEP
$203B
$895K 0.16%
5,950
-133
-2% -$20K
MNST icon
170
Monster Beverage
MNST
$62B
$885K 0.16%
19,916
+134
+0.7% +$5.96K
INTC icon
171
Intel
INTC
$105B
$881K 0.16%
16,535
+3,957
+31% +$211K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$878K 0.16%
11,005
+40
+0.4% +$3.19K
CVX icon
173
Chevron
CVX
$318B
$876K 0.16%
8,640
-14
-0.2% -$1.42K
ETN icon
174
Eaton
ETN
$134B
$875K 0.15%
5,862
+3,872
+195% +$578K
SPLK
175
DELISTED
Splunk Inc
SPLK
$872K 0.15%
6,025
-82
-1% -$11.9K
5 6
7
8 9