VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+1.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$565M
AUM Growth
+$64M
Cap. Flow
+$52.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.99M
4
IYW icon
iShares US Technology ETF
IYW
$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.24M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.18M
3
BBWI icon
Bath & Body Works
BBWI
$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
176
Chegg
CHGG
$168M
$864K 0.15%
12,697
+3,325
+35% +$226K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$101B
$860K 0.15%
13,596
+3,225
+31% +$204K
APTV icon
178
Aptiv
APTV
$17.4B
$855K 0.15%
5,740
-55
-0.9% -$8.19K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
$848K 0.15%
21,850
+8,537
+64% +$331K
ACN icon
180
Accenture
ACN
$156B
$838K 0.15%
2,618
-1,818
-41% -$582K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$8.49B
$831K 0.15%
11,113
+7,812
+237% +$584K
AAP icon
182
Advance Auto Parts
AAP
$3.55B
$830K 0.15%
3,974
-409
-9% -$85.4K
SE icon
183
Sea Limited
SE
$111B
$822K 0.15%
2,580
+98
+4% +$31.2K
OSK icon
184
Oshkosh
OSK
$8.83B
$821K 0.15%
8,019
-318
-4% -$32.6K
PM icon
185
Philip Morris
PM
$255B
$820K 0.15%
8,646
-104
-1% -$9.86K
EQIX icon
186
Equinix
EQIX
$74.6B
$819K 0.15%
1,037
-12
-1% -$9.48K
CMCSA icon
187
Comcast
CMCSA
$127B
$816K 0.14%
14,595
+3,988
+38% +$223K
SCO icon
188
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$815K 0.14%
10,735
+5,426
+102% +$412K
ALC icon
189
Alcon
ALC
$38.9B
$814K 0.14%
10,114
-26
-0.3% -$2.09K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$808K 0.14%
2,960
+104
+4% +$28.4K
ENB icon
191
Enbridge
ENB
$105B
$805K 0.14%
20,226
-201
-1% -$8K
TSLA icon
192
Tesla
TSLA
$1.08T
$788K 0.14%
3,048
-552
-15% -$143K
BABA icon
193
Alibaba
BABA
$311B
$787K 0.14%
5,314
+123
+2% +$18.2K
SRLN icon
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$783K 0.14%
+17,006
New +$783K
TSCO icon
195
Tractor Supply
TSCO
$32B
$779K 0.14%
19,230
-1,895
-9% -$76.8K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$772K 0.14%
+16,267
New +$772K
WDAY icon
197
Workday
WDAY
$61B
$768K 0.14%
3,073
+73
+2% +$18.2K
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$332M
$765K 0.14%
+18,246
New +$765K
USB icon
199
US Bancorp
USB
$75.9B
$764K 0.14%
12,860
-668
-5% -$39.7K
BKNG icon
200
Booking.com
BKNG
$179B
$762K 0.13%
321
+1
+0.3% +$2.37K
6 7
8
9 10