VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$2.74M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$292B
$679K 0.16%
12,890
-2,295
-15% -$121K
TSCO icon
177
Tractor Supply
TSCO
$32.1B
$672K 0.16%
+18,965
New +$672K
WDAY icon
178
Workday
WDAY
$61.7B
$672K 0.16%
2,705
+1,611
+147% +$400K
CSCO icon
179
Cisco
CSCO
$264B
$650K 0.15%
12,569
-3,040
-19% -$157K
GD icon
180
General Dynamics
GD
$86.8B
$647K 0.15%
3,564
-241
-6% -$43.8K
MET icon
181
MetLife
MET
$52.9B
$644K 0.15%
10,594
-5,444
-34% -$331K
SO icon
182
Southern Company
SO
$101B
$642K 0.15%
10,334
-129
-1% -$8.01K
TFC icon
183
Truist Financial
TFC
$60B
$614K 0.14%
+10,532
New +$614K
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$606K 0.14%
9,603
-293
-3% -$18.5K
MDT icon
185
Medtronic
MDT
$119B
$603K 0.14%
5,108
-1,230
-19% -$145K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.82B
$591K 0.14%
+4,549
New +$591K
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$590K 0.14%
14,764
-3,491
-19% -$140K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$590K 0.14%
14,333
-3,446
-19% -$142K
CVS icon
189
CVS Health
CVS
$93.6B
$589K 0.14%
7,829
-1,009
-11% -$75.9K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$579K 0.14%
5,840
-1,687
-22% -$167K
WTRG icon
191
Essential Utilities
WTRG
$11B
$579K 0.14%
+12,936
New +$579K
PSX icon
192
Phillips 66
PSX
$53.2B
$573K 0.13%
7,026
-1,318
-16% -$107K
CHGG icon
193
Chegg
CHGG
$185M
$566K 0.13%
+6,611
New +$566K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$564K 0.13%
9,632
-881
-8% -$51.6K
ASML icon
195
ASML
ASML
$307B
$561K 0.13%
908
+8
+0.9% +$4.94K
BAC icon
196
Bank of America
BAC
$369B
$558K 0.13%
14,426
-6,459
-31% -$250K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$76.7B
$555K 0.13%
4,451
-685
-13% -$85.4K
CAT icon
198
Caterpillar
CAT
$198B
$554K 0.13%
2,390
-1,844
-44% -$427K
TSN icon
199
Tyson Foods
TSN
$20B
$540K 0.13%
7,274
-1,878
-21% -$139K
TRI icon
200
Thomson Reuters
TRI
$78.7B
$537K 0.13%
5,907
-1,663
-22% -$151K
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8
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