VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+5.11%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$268M
Cap. Flow
+$260M
Cap. Flow %
54.88%
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.23M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.29M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
2
KLAC icon
KLA
KLAC
$1.76M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$413K 0.09%
+4,944
New +$413K
USA icon
202
Liberty All-Star Equity Fund
USA
$1.94B
$410K 0.09%
60,196
+29,820
+98% +$203K
BWX icon
203
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$382K 0.08%
13,962
-9,057
-39% -$248K
DOC icon
204
Healthpeak Properties
DOC
$12.8B
$382K 0.08%
+14,530
New +$382K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$378K 0.08%
+2,094
New +$378K
FFA
206
First Trust Enhanced Equity Income Fund
FFA
$426M
$370K 0.08%
23,124
+11,500
+99% +$184K
OMC icon
207
Omnicom Group
OMC
$15.4B
$365K 0.08%
5,368
+903
+20% +$61.4K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$364K 0.08%
3,622
-39,031
-92% -$3.92M
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$358K 0.08%
4,100
+1,643
+67% +$143K
AVK
210
Advent Convertible and Income Fund
AVK
$551M
$352K 0.07%
23,040
+11,557
+101% +$177K
AXP icon
211
American Express
AXP
$227B
$352K 0.07%
3,304
+1,119
+51% +$119K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$68.4B
$348K 0.07%
6,380
-8,038
-56% -$438K
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$348K 0.07%
+12,120
New +$348K
TOTL icon
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$344K 0.07%
+7,290
New +$344K
CERN
215
DELISTED
Cerner Corp
CERN
$338K 0.07%
+5,250
New +$338K
ORCL icon
216
Oracle
ORCL
$654B
$337K 0.07%
6,540
+1,879
+40% +$96.8K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$321K 0.07%
874
-1,133
-56% -$416K
GPC icon
218
Genuine Parts
GPC
$19.4B
$316K 0.07%
+3,176
New +$316K
KMX icon
219
CarMax
KMX
$9.11B
$314K 0.07%
+4,200
New +$314K
CPB icon
220
Campbell Soup
CPB
$10.1B
$309K 0.07%
+8,426
New +$309K
MSCI icon
221
MSCI
MSCI
$42.9B
$294K 0.06%
+1,656
New +$294K
BIDU icon
222
Baidu
BIDU
$35.1B
$279K 0.06%
+1,222
New +$279K
ELV icon
223
Elevance Health
ELV
$70.6B
$274K 0.06%
+998
New +$274K
TMO icon
224
Thermo Fisher Scientific
TMO
$186B
$261K 0.06%
+1,068
New +$261K
DTE icon
225
DTE Energy
DTE
$28.4B
$260K 0.05%
+2,799
New +$260K
7 8
9
10 11