VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+1.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$565M
AUM Growth
+$64M
Cap. Flow
+$52.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.99M
4
IYW icon
iShares US Technology ETF
IYW
$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.24M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.18M
3
BBWI icon
Bath & Body Works
BBWI
$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$108B
$751K 0.13%
2,175
+129
+6% +$44.5K
PRU icon
202
Prudential Financial
PRU
$37.2B
$738K 0.13%
7,014
-564
-7% -$59.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$736K 0.13%
12,441
+3,439
+38% +$203K
BF.B icon
204
Brown-Forman Class B
BF.B
$13.7B
$735K 0.13%
10,973
-1,980
-15% -$133K
HPQ icon
205
HP
HPQ
$27.4B
$729K 0.13%
26,638
+2,246
+9% +$61.5K
ASML icon
206
ASML
ASML
$307B
$726K 0.13%
975
-4
-0.4% -$2.98K
MO icon
207
Altria Group
MO
$112B
$702K 0.12%
15,414
+4,926
+47% +$224K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.82B
$694K 0.12%
4,933
+1,314
+36% +$185K
BLK icon
209
Blackrock
BLK
$170B
$678K 0.12%
809
-28
-3% -$23.5K
MET icon
210
MetLife
MET
$52.9B
$677K 0.12%
10,967
-591
-5% -$36.5K
UNP icon
211
Union Pacific
UNP
$131B
$668K 0.12%
3,408
+159
+5% +$31.2K
BAC icon
212
Bank of America
BAC
$369B
$636K 0.11%
14,994
-859
-5% -$36.4K
IQV icon
213
IQVIA
IQV
$31.9B
$634K 0.11%
2,645
-7
-0.3% -$1.68K
GILD icon
214
Gilead Sciences
GILD
$143B
$630K 0.11%
9,026
-714
-7% -$49.8K
TSN icon
215
Tyson Foods
TSN
$20B
$626K 0.11%
7,930
-88
-1% -$6.95K
DBO icon
216
Invesco DB Oil Fund
DBO
$226M
$622K 0.11%
45,369
-88,033
-66% -$1.21M
TFC icon
217
Truist Financial
TFC
$60B
$615K 0.11%
10,494
-27
-0.3% -$1.58K
CWB icon
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$613K 0.11%
+7,182
New +$613K
GD icon
219
General Dynamics
GD
$86.8B
$613K 0.11%
3,129
-459
-13% -$89.9K
KO icon
220
Coca-Cola
KO
$292B
$605K 0.11%
11,536
-520
-4% -$27.3K
CAT icon
221
Caterpillar
CAT
$198B
$600K 0.11%
3,127
-115
-4% -$22.1K
FAUG icon
222
FT Vest US Equity Buffer ETF August
FAUG
$962M
$600K 0.11%
+16,441
New +$600K
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.34B
$589K 0.1%
9,837
-3,885
-28% -$233K
COP icon
224
ConocoPhillips
COP
$116B
$586K 0.1%
8,641
+112
+1% +$7.6K
COUP
225
DELISTED
Coupa Software Incorporated
COUP
$583K 0.1%
+2,661
New +$583K
7 8
9
10 11