VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-3.19%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$65.4M
AUM Growth
-$281M
Cap. Flow
-$271M
Cap. Flow %
-413.55%
Top 10 Hldgs %
90.97%
Holding
239
New
2
Increased
8
Reduced
19
Closed
204

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$597K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$592K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$483K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$406K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.5M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M

Sector Composition

1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$211B
– –
-9,609
Closed -$1.39M
DXCM icon
177
DexCom
DXCM
$30.9B
– –
-15,308
Closed -$837K
EA icon
178
Electronic Arts
EA
$42B
– –
-6,501
Closed -$699K
ECL icon
179
Ecolab
ECL
$77.5B
– –
-1,039
Closed -$201K
EEFT icon
180
Euronet Worldwide
EEFT
$3.72B
– –
-15,075
Closed -$2.38M
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-109,908
Closed -$5.49M
EL icon
182
Estee Lauder
EL
$33.1B
– –
-4,540
Closed -$938K
ELV icon
183
Elevance Health
ELV
$72.4B
– –
-1,671
Closed -$505K
EMD
184
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-22,328
Closed -$319K
ENB icon
185
Enbridge
ENB
$105B
– –
-19,518
Closed -$776K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-7,151
Closed -$331K
EQIX icon
187
Equinix
EQIX
$74.6B
– –
-489
Closed -$285K
ETSY icon
188
Etsy
ETSY
$5.15B
– –
-7,066
Closed -$313K
EW icon
189
Edwards Lifesciences
EW
$47.7B
– –
-21,384
Closed -$1.66M
EWX icon
190
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-84,368
Closed -$3.89M
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-15,490
Closed -$411K
FFA
192
First Trust Enhanced Equity Income Fund
FFA
$421M
– –
-14,948
Closed -$258K
FXU icon
193
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-70,815
Closed -$2.07M
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-97,818
Closed -$3.92M
GD icon
195
General Dynamics
GD
$86.8B
– –
-1,763
Closed -$311K
GILD icon
196
Gilead Sciences
GILD
$140B
– –
-8,921
Closed -$580K
GIS icon
197
General Mills
GIS
$26.6B
– –
-9,973
Closed -$534K
GLD icon
198
SPDR Gold Trust
GLD
$111B
– –
-1,764
Closed -$252K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.79T
– –
-28,120
Closed -$1.88M
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-7,640
Closed -$512K
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