VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
-$43.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.64%
Holding
447
New
36
Increased
140
Reduced
150
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.72M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.28M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.23M

Sector Composition

1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
151
GATX Corp
GATX
$6.05B
$1.07M 0.17%
+8,697
New +$1.07M
TXN icon
152
Texas Instruments
TXN
$171B
$1.07M 0.17%
5,829
+665
+13% +$122K
GWW icon
153
W.W. Grainger
GWW
$49.1B
$1.06M 0.17%
2,062
-254
-11% -$131K
FIW icon
154
First Trust Water ETF
FIW
$1.97B
$1.06M 0.17%
12,608
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$1.05M 0.17%
55,070
-1,303
-2% -$24.8K
PLD icon
156
Prologis
PLD
$106B
$1.04M 0.16%
6,468
+2,095
+48% +$338K
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.04M 0.16%
10,179
-21,762
-68% -$2.23M
ENPH icon
158
Enphase Energy
ENPH
$5.01B
$1.04M 0.16%
5,162
+231
+5% +$46.6K
MRK icon
159
Merck
MRK
$211B
$1.04M 0.16%
12,612
+2,540
+25% +$208K
EL icon
160
Estee Lauder
EL
$31.5B
$1.03M 0.16%
3,791
-460
-11% -$125K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
$1.02M 0.16%
11,178
– –
SHOP icon
162
Shopify
SHOP
$190B
$984K 0.16%
14,550
-650
-4% -$44K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$984K 0.16%
14,079
+1,114
+9% +$77.9K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$980K 0.15%
7,865
+3,497
+80% +$436K
BCRX icon
165
BioCryst Pharmaceuticals
BCRX
$1.74B
$975K 0.15%
+59,973
New +$975K
FWRD icon
166
Forward Air
FWRD
$955M
$975K 0.15%
+9,976
New +$975K
XYZ
167
Block, Inc.
XYZ
$46.6B
$971K 0.15%
7,164
-898
-11% -$122K
PYPL icon
168
PayPal
PYPL
$66.2B
$962K 0.15%
8,319
-2,354
-22% -$272K
CIEN icon
169
Ciena
CIEN
$16.4B
$961K 0.15%
15,843
-830
-5% -$50.3K
IYF icon
170
iShares US Financials ETF
IYF
$4.08B
$957K 0.15%
11,327
-5,585
-33% -$472K
LMT icon
171
Lockheed Martin
LMT
$107B
$957K 0.15%
2,167
+338
+18% +$149K
CMCSA icon
172
Comcast
CMCSA
$125B
$941K 0.15%
20,104
+4,118
+26% +$193K
COP icon
173
ConocoPhillips
COP
$118B
$933K 0.15%
9,331
+1,522
+19% +$152K
TEAM icon
174
Atlassian
TEAM
$45.1B
$932K 0.15%
3,172
-284
-8% -$83.4K
MDT icon
175
Medtronic
MDT
$119B
$923K 0.15%
8,316
+1,976
+31% +$219K
5 6
7
8 9