VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+5.11%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$268M
Cap. Flow
+$260M
Cap. Flow %
54.88%
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.23M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.29M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
2
KLAC icon
KLA
KLAC
$1.76M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.7B
$566K 0.12%
12,768
+6,416
+101% +$284K
DIS icon
177
Walt Disney
DIS
$212B
$563K 0.12%
+4,812
New +$563K
CMCSA icon
178
Comcast
CMCSA
$125B
$532K 0.11%
15,026
+7,421
+98% +$263K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$528K 0.11%
13,110
+6,935
+112% +$279K
LAMR icon
180
Lamar Advertising Co
LAMR
$13B
$523K 0.11%
+6,722
New +$523K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$2.84T
$513K 0.11%
8,600
+3,920
+84% +$234K
EMD
182
Western Asset Emerging Markets Debt Fund
EMD
$607M
$502K 0.11%
37,416
+21,775
+139% +$292K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$500K 0.11%
4,952
+728
+17% +$73.5K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$497K 0.11%
20,040
+8,322
+71% +$206K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$528B
$472K 0.1%
+3,154
New +$472K
RXL icon
186
ProShares Ultra Health Care
RXL
$66.8M
$469K 0.1%
+16,160
New +$469K
CMP icon
187
Compass Minerals
CMP
$784M
$464K 0.1%
6,902
+420
+6% +$28.2K
UCC icon
188
ProShares Ultra Consumer Discretionary
UCC
$18.4M
$461K 0.1%
+16,704
New +$461K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$459K 0.1%
+4,150
New +$459K
GD icon
190
General Dynamics
GD
$86.8B
$450K 0.1%
2,198
+752
+52% +$154K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$664B
$444K 0.09%
1,518
-1,575
-51% -$461K
ROM icon
192
ProShares Ultra Technology
ROM
$770M
$444K 0.09%
+29,408
New +$444K
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
$436K 0.09%
11,036
+5,212
+89% +$206K
COO icon
194
Cooper Companies
COO
$13.5B
$433K 0.09%
6,248
+2,520
+68% +$175K
URE icon
195
ProShares Ultra Real Estate
URE
$60.3M
$426K 0.09%
+6,512
New +$426K
EBAY icon
196
eBay
EBAY
$42.3B
$425K 0.09%
+12,864
New +$425K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$420K 0.09%
+4,132
New +$420K
UNH icon
198
UnitedHealth
UNH
$286B
$419K 0.09%
1,576
+681
+76% +$181K
HBI icon
199
Hanesbrands
HBI
$2.27B
$416K 0.09%
22,580
+8,525
+61% +$157K
NTG
200
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$414K 0.09%
2,575
+1,329
+107% +$214K
6 7
8
9 10