VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
-$43.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.64%
Holding
447
New
36
Increased
140
Reduced
150
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.72M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.28M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.23M

Sector Composition

1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
176
Uber
UBER
$190B
$923K 0.15%
25,855
-1,550
-6% -$55.3K
ROP icon
177
Roper Technologies
ROP
$55.8B
$922K 0.15%
1,952
-381
-16% -$180K
T icon
178
AT&T
T
$212B
$922K 0.15%
51,648
+4,805
+10% +$85.8K
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$919K 0.14%
12,582
+477
+4% +$34.8K
FBND icon
180
Fidelity Total Bond ETF
FBND
$20.5B
$917K 0.14%
18,423
-7,631
-29% -$380K
VEEV icon
181
Veeva Systems
VEEV
$44.7B
$916K 0.14%
4,313
-529
-11% -$112K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$903K 0.14%
5,169
+1,502
+41% +$262K
SCHF icon
183
Schwab International Equity ETF
SCHF
$50.5B
$903K 0.14%
49,174
-24,372
-33% -$448K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$902K 0.14%
32,585
-437
-1% -$12.1K
MET icon
185
MetLife
MET
$52.9B
$901K 0.14%
12,825
+2,944
+30% +$207K
ETN icon
186
Eaton
ETN
$136B
$892K 0.14%
5,876
-13
-0.2% -$1.97K
CMG icon
187
Chipotle Mexican Grill
CMG
$55.1B
$891K 0.14%
+28,150
New +$891K
MO icon
188
Altria Group
MO
$112B
$879K 0.14%
16,816
+2,006
+14% +$105K
TSN icon
189
Tyson Foods
TSN
$20B
$877K 0.14%
9,790
+3,507
+56% +$314K
KO icon
190
Coca-Cola
KO
$292B
$868K 0.14%
14,004
+3,314
+31% +$205K
SPLK
191
DELISTED
Splunk Inc
SPLK
$868K 0.14%
5,840
-98
-2% -$14.6K
CAT icon
192
Caterpillar
CAT
$198B
$863K 0.14%
3,874
+1,022
+36% +$228K
FTV icon
193
Fortive
FTV
$16.2B
$858K 0.14%
14,075
-11,075
-44% -$675K
ENB icon
194
Enbridge
ENB
$105B
$855K 0.13%
18,556
-438
-2% -$20.2K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$853K 0.13%
14,272
+220
+2% +$13.1K
USB icon
196
US Bancorp
USB
$75.9B
$851K 0.13%
16,015
+4,191
+35% +$223K
FAUG icon
197
FT Vest US Equity Buffer ETF August
FAUG
$962M
$846K 0.13%
22,237
+4,724
+27% +$180K
SYNA icon
198
Synaptics
SYNA
$2.7B
$845K 0.13%
4,236
-162
-4% -$32.3K
LULU icon
199
lululemon athletica
LULU
$20.1B
$837K 0.13%
2,291
-147
-6% -$53.7K
IEX icon
200
IDEX
IEX
$12.4B
$833K 0.13%
4,347
-63
-1% -$12.1K
6 7
8
9 10