VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
Cap. Flow
+$55.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.87M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
MSFT icon
Microsoft
MSFT
$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBEE
176
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$305K 0.05%
13,275
+1,094
+9% +$25.1K
FIXD icon
177
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$302K 0.05%
6,522
-19,034
-74% -$881K
LHX icon
178
L3Harris
LHX
$51B
$297K 0.05%
1,228
-3,532
-74% -$854K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$295K 0.05%
2,586
-5,279
-67% -$602K
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$289K 0.05%
5,894
-2,942
-33% -$144K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.3B
$288K 0.05%
19,554
-156,348
-89% -$2.3M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$102B
$286K 0.05%
5,538
-8,734
-61% -$451K
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
$286K 0.05%
8,381
+75
+0.9% +$2.56K
QCOM icon
184
Qualcomm
QCOM
$172B
$285K 0.04%
2,231
+871
+64% +$111K
BLK icon
185
Blackrock
BLK
$170B
$280K 0.04%
460
-610
-57% -$371K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$280K 0.04%
10,495
– –
GILD icon
187
Gilead Sciences
GILD
$143B
$280K 0.04%
4,533
-2,582
-36% -$159K
PANW icon
188
Palo Alto Networks
PANW
$130B
$280K 0.04%
3,396
-24,606
-88% -$2.03M
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
$278K 0.04%
11,652
-222
-2% -$5.3K
HPQ icon
190
HP
HPQ
$27.4B
$276K 0.04%
8,435
-23,405
-74% -$766K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$274K 0.04%
3,307
-89,846
-96% -$7.44M
FEP icon
192
First Trust Europe AlphaDEX Fund
FEP
$334M
$272K 0.04%
8,694
-4,046
-32% -$127K
AMT icon
193
American Tower
AMT
$92.9B
$271K 0.04%
1,062
-7,620
-88% -$1.94M
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$271K 0.04%
5,391
– –
FTHI icon
195
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$270K 0.04%
13,494
-3,289
-20% -$65.8K
IDUB icon
196
Aptus International Enhanced Yield ETF
IDUB
$346M
$268K 0.04%
13,371
-3,626
-21% -$72.7K
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$266K 0.04%
2,810
-859
-23% -$81.3K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8B
$263K 0.04%
532
-1,416
-73% -$700K
INTU icon
199
Intuit
INTU
$188B
$262K 0.04%
679
-6,924
-91% -$2.67M
MDT icon
200
Medtronic
MDT
$119B
$256K 0.04%
2,849
-5,467
-66% -$491K
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