VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
-$24.9M
Cap. Flow
-$55.8M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
126
Reduced
179
Closed
28

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.63M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$28M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$133B
$640K 0.11%
6,892
-191
-3% -$17.7K
BK icon
177
Bank of New York Mellon
BK
$73.1B
$639K 0.11%
14,375
+1,423
+11% +$63.3K
PLD icon
178
Prologis
PLD
$105B
$637K 0.11%
5,136
+30
+0.6% +$3.72K
TDTT icon
179
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$633K 0.11%
27,134
-14,938
-36% -$349K
NANR icon
180
SPDR S&P North American Natural Resources ETF
NANR
$644M
$629K 0.11%
12,281
-6,913
-36% -$354K
ALTR
181
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$629K 0.11%
8,438
-612
-7% -$45.6K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$625K 0.11%
13,296
-685
-5% -$32.2K
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$962M
$621K 0.11%
16,080
+369
+2% +$14.2K
GILD icon
184
Gilead Sciences
GILD
$143B
$620K 0.11%
8,029
+1,470
+22% +$114K
VRSK icon
185
Verisk Analytics
VRSK
$37.8B
$619K 0.11%
2,739
-473
-15% -$107K
JUCY icon
186
Aptus Enhanced Yield ETF
JUCY
$220M
$615K 0.1%
25,161
+3,524
+16% +$86.1K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$528B
$611K 0.1%
2,773
-39
-1% -$8.59K
DNOV icon
188
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$604K 0.1%
16,652
+608
+4% +$22.1K
USB icon
189
US Bancorp
USB
$75.9B
$601K 0.1%
17,915
+1,752
+11% +$58.7K
QLD icon
190
ProShares Ultra QQQ
QLD
$9.07B
$595K 0.1%
9,208
-6,710
-42% -$434K
BRBR icon
191
BellRing Brands
BRBR
$4.97B
$592K 0.1%
16,337
-1,421
-8% -$51.5K
NSIT icon
192
Insight Enterprises
NSIT
$4.02B
$587K 0.1%
4,060
-276
-6% -$39.9K
TEAM icon
193
Atlassian
TEAM
$45.2B
$578K 0.1%
3,348
+70
+2% +$12.1K
ZTS icon
194
Zoetis
ZTS
$67.9B
$570K 0.1%
3,366
-530
-14% -$89.8K
SJNK icon
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$568K 0.1%
23,200
+8,120
+54% +$199K
ADSK icon
196
Autodesk
ADSK
$69.5B
$564K 0.1%
2,768
-361
-12% -$73.6K
WPC icon
197
W.P. Carey
WPC
$14.9B
$562K 0.1%
8,363
+930
+13% +$62.5K
BAC icon
198
Bank of America
BAC
$369B
$559K 0.1%
19,236
-117
-0.6% -$3.4K
COR icon
199
Cencora
COR
$56.7B
$556K 0.09%
2,917
+650
+29% +$124K
ACIO icon
200
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$546K 0.09%
17,522
-963
-5% -$30K
6 7
8
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