VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
Cap. Flow
+$98.1M
Cap. Flow %
17.63%
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.51M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTQI icon
176
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$597K 0.11%
29,280
+4,000
+16% +$81.6K
BAC icon
177
Bank of America
BAC
$369B
$595K 0.11%
16,583
+733
+5% +$26.3K
XMAR icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$595K 0.11%
17,810
+538
+3% +$18K
MHO icon
179
M/I Homes
MHO
$4.14B
$594K 0.11%
+5,038
New +$594K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$586K 0.11%
3,132
-226
-7% -$42.3K
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$584K 0.1%
5,402
+1
+0% +$108
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$581K 0.1%
8,601
+1,687
+24% +$114K
PVH icon
183
PVH
PVH
$4.22B
$581K 0.1%
5,431
+381
+8% +$40.7K
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$580K 0.1%
+18,203
New +$580K
LMT icon
185
Lockheed Martin
LMT
$108B
$578K 0.1%
1,268
-358
-22% -$163K
NFLX icon
186
Netflix
NFLX
$529B
$578K 0.1%
926
-660
-42% -$412K
CUBI icon
187
Customers Bancorp
CUBI
$2.13B
$575K 0.1%
11,779
-296
-2% -$14.4K
BLK icon
188
Blackrock
BLK
$170B
$572K 0.1%
738
-390
-35% -$302K
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$560K 0.1%
13,819
+2,339
+20% +$94.8K
DAUG icon
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$558K 0.1%
15,162
+499
+3% +$18.4K
AMAT icon
191
Applied Materials
AMAT
$130B
$557K 0.1%
2,681
-91
-3% -$18.9K
VTV icon
192
Vanguard Value ETF
VTV
$143B
$556K 0.1%
3,539
+24
+0.7% +$3.77K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$555K 0.1%
2,712
+844
+45% +$173K
CGGR icon
194
Capital Group Growth ETF
CGGR
$15.6B
$546K 0.1%
+17,296
New +$546K
PEP icon
195
PepsiCo
PEP
$200B
$543K 0.1%
3,229
-1,114
-26% -$187K
SBUX icon
196
Starbucks
SBUX
$97.1B
$542K 0.1%
6,372
+707
+12% +$60.2K
GD icon
197
General Dynamics
GD
$86.8B
$536K 0.1%
1,850
-829
-31% -$240K
CMCSA icon
198
Comcast
CMCSA
$125B
$534K 0.1%
13,463
-3,533
-21% -$140K
SPLG icon
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$529K 0.1%
8,779
+837
+11% +$50.5K
CII icon
200
BlackRock Enhanced Captial and Income Fund
CII
$948M
$529K 0.1%
27,793
+7,069
+34% +$135K
6 7
8
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