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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$662K 0.11%
16,761
-2,185
-12% -$86.3K
REIT icon
152
ALPS Active REIT ETF
REIT
$44.7M
$659K 0.11%
27,786
+15,061
+118% +$357K
GD icon
153
General Dynamics
GD
$86.8B
$657K 0.11%
3,056
+134
+5% +$28.8K
F icon
154
Ford
F
$46.7B
$655K 0.11%
56,755
+1,630
+3% +$18.8K
ISRG icon
155
Intuitive Surgical
ISRG
$167B
$654K 0.11%
2,218
-330
-13% -$97.3K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$1.88B
$653K 0.11%
12,868
+2,505
+24% +$127K
BDC icon
157
Belden
BDC
$5.14B
$648K 0.11%
8,383
-367
-4% -$28.4K
EW icon
158
Edwards Lifesciences
EW
$47.5B
$647K 0.11%
7,404
-516
-7% -$45.1K
TPH icon
159
Tri Pointe Homes
TPH
$3.25B
$643K 0.11%
+24,664
New +$643K
GE icon
160
GE Aerospace
GE
$296B
$641K 0.1%
+8,352
New +$641K
DBMF icon
161
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$636K 0.1%
24,130
+7,583
+46% +$200K
BRBR icon
162
BellRing Brands
BRBR
$4.97B
$625K 0.1%
+17,758
New +$625K
RDNT icon
163
RadNet
RDNT
$5.49B
$623K 0.1%
+22,841
New +$623K
ALTR
164
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$623K 0.1%
+9,050
New +$623K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$619K 0.1%
13,981
-1,700
-11% -$75.2K
IDU icon
166
iShares US Utilities ETF
IDU
$1.63B
$616K 0.1%
+7,316
New +$616K
HTO
167
H2O America Common Stock
HTO
$1.78B
$616K 0.1%
7,982
-1,512
-16% -$117K
MBB icon
168
iShares MBS ETF
MBB
$41.3B
$616K 0.1%
+6,501
New +$616K
TXN icon
169
Texas Instruments
TXN
$171B
$614K 0.1%
3,733
-1,199
-24% -$197K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.84T
$612K 0.1%
5,856
-2,330
-28% -$243K
VRSK icon
171
Verisk Analytics
VRSK
$37.8B
$611K 0.1%
3,212
-125
-4% -$23.8K
SBUX icon
172
Starbucks
SBUX
$97.1B
$611K 0.1%
5,481
+28
+0.5% +$3.12K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$609K 0.1%
11,342
+1,098
+11% +$59K
PLD icon
174
Prologis
PLD
$105B
$608K 0.1%
+5,106
New +$608K
ANET icon
175
Arista Networks
ANET
$180B
$608K 0.1%
+15,584
New +$608K
5 6
7
8 9