VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$1.5M
Cap. Flow
-$36.3M
Cap. Flow %
-8.9%
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
56
Reduced
157
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.84M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.32M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.85M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.79%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
201
AB InBev
BUD
$116B
$502K 0.12%
7,186
+165
+2% +$11.5K
ALC icon
202
Alcon
ALC
$38.9B
$495K 0.12%
7,502
+83
+1% +$5.48K
MO icon
203
Altria Group
MO
$112B
$491K 0.12%
11,979
-4,899
-29% -$201K
LYB icon
204
LyondellBasell Industries
LYB
$17.5B
$487K 0.12%
5,317
-3,269
-38% -$299K
MDYV icon
205
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$482K 0.12%
+8,679
New +$482K
EPD icon
206
Enterprise Products Partners
EPD
$68.8B
$477K 0.12%
+24,349
New +$477K
IQV icon
207
IQVIA
IQV
$31B
$472K 0.12%
2,637
-52
-2% -$9.31K
EMN icon
208
Eastman Chemical
EMN
$7.84B
$469K 0.12%
4,677
-2,497
-35% -$250K
SPDW icon
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$460K 0.11%
13,634
+4,454
+49% +$150K
PEG icon
210
Public Service Enterprise Group
PEG
$40.6B
$451K 0.11%
7,735
-3,803
-33% -$222K
TSM icon
211
TSMC
TSM
$1.21T
$445K 0.11%
4,083
-582
-12% -$63.4K
ASML icon
212
ASML
ASML
$296B
$439K 0.11%
+900
New +$439K
COP icon
213
ConocoPhillips
COP
$120B
$435K 0.11%
10,881
-4,685
-30% -$187K
TOTL icon
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$426K 0.1%
+8,654
New +$426K
CE icon
215
Celanese
CE
$5.01B
$423K 0.1%
+3,253
New +$423K
EMR icon
216
Emerson Electric
EMR
$73.9B
$415K 0.1%
5,164
-2,608
-34% -$210K
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$412K 0.1%
+7,600
New +$412K
HBAN icon
218
Huntington Bancshares
HBAN
$26B
$409K 0.1%
32,377
-19,679
-38% -$249K
ORLY icon
219
O'Reilly Automotive
ORLY
$88.6B
$407K 0.1%
13,500
-3,000
-18% -$90.4K
EBAY icon
220
eBay
EBAY
$42.2B
$406K 0.1%
8,075
-75
-0.9% -$3.77K
TGT icon
221
Target
TGT
$42.2B
$397K 0.1%
2,247
+264
+13% +$46.6K
KMX icon
222
CarMax
KMX
$9.06B
$368K 0.09%
3,901
-684
-15% -$64.5K
NTNX icon
223
Nutanix
NTNX
$18.3B
$367K 0.09%
11,530
+279
+2% +$8.88K
ET icon
224
Energy Transfer Partners
ET
$60.5B
$361K 0.09%
+58,400
New +$361K
ELV icon
225
Elevance Health
ELV
$69.9B
$354K 0.09%
1,104
-187
-14% -$60K
7 8
9
10 11