VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$27.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.16M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.03M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.53M
3
CSX icon
CSX Corp
CSX
$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.42M
5
BA icon
Boeing
BA
$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$22B
$348K 0.11%
+4,720
New +$348K
REZ icon
177
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$348K 0.11%
4,384
– –
ORCL icon
178
Oracle
ORCL
$635B
$346K 0.11%
+6,290
New +$346K
QTEC icon
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$346K 0.11%
3,951
-10,470
-73% -$917K
FDT icon
180
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$344K 0.11%
+6,568
New +$344K
ELV icon
181
Elevance Health
ELV
$71.8B
$342K 0.11%
1,426
+471
+49% +$113K
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$340K 0.11%
8,133
-21,934
-73% -$917K
FXD icon
183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$334K 0.11%
+7,936
New +$334K
AXP icon
184
American Express
AXP
$231B
$331K 0.11%
+2,796
New +$331K
NXPI icon
185
NXP Semiconductors
NXPI
$59.2B
$329K 0.11%
3,012
+954
+46% +$104K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$329K 0.11%
11,276
+2,284
+25% +$66.6K
FEM icon
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$328K 0.11%
+13,946
New +$328K
AKAM icon
188
Akamai
AKAM
$11.3B
$327K 0.11%
+3,581
New +$327K
MTD icon
189
Mettler-Toledo International
MTD
$26.8B
$325K 0.11%
462
+121
+35% +$85.1K
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$913M
$320K 0.11%
+4,326
New +$320K
GIS icon
191
General Mills
GIS
$26.4B
$320K 0.11%
5,808
-291
-5% -$16K
SLB icon
192
Schlumberger
SLB
$55B
$314K 0.1%
9,202
+2,381
+35% +$81.2K
HON icon
193
Honeywell
HON
$139B
$313K 0.1%
+1,851
New +$313K
EMD
194
Western Asset Emerging Markets Debt Fund
EMD
$599M
$312K 0.1%
22,436
+6,715
+43% +$93.4K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$308K 0.1%
2,155
-883
-29% -$126K
BUD icon
196
AB InBev
BUD
$122B
$302K 0.1%
+3,169
New +$302K
D icon
197
Dominion Energy
D
$51.1B
$300K 0.1%
3,707
-1,073
-22% -$86.8K
ETSY icon
198
Etsy
ETSY
$5.25B
$299K 0.1%
+5,290
New +$299K
NTG
199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$296K 0.1%
24,054
+8,982
+60% +$111K
QCOM icon
200
Qualcomm
QCOM
$173B
$294K 0.1%
+3,852
New +$294K
6 7
8
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