VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
-$43.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.64%
Holding
447
New
36
Increased
140
Reduced
150
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.72M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.28M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.23M

Sector Composition

1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$60.8B
$833K 0.13%
20,862
-1,222
-6% -$48.8K
TSLA icon
202
Tesla
TSLA
$1.13T
$832K 0.13%
2,316
-243
-9% -$87.3K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$827K 0.13%
16,875
+215
+1% +$10.5K
CVS icon
204
CVS Health
CVS
$93.3B
$825K 0.13%
8,148
+667
+9% +$67.5K
BKNG icon
205
Booking.com
BKNG
$178B
$820K 0.13%
349
-98
-22% -$230K
BLK icon
206
Blackrock
BLK
$171B
$818K 0.13%
1,070
+344
+47% +$263K
TSCO icon
207
Tractor Supply
TSCO
$32B
$815K 0.13%
17,470
-1,480
-8% -$69K
WDAY icon
208
Workday
WDAY
$62B
$810K 0.13%
3,382
-88
-3% -$21.1K
SO icon
209
Southern Company
SO
$101B
$804K 0.13%
11,093
+2,720
+32% +$197K
GD icon
210
General Dynamics
GD
$86.7B
$780K 0.12%
3,233
+426
+15% +$103K
FTGC icon
211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$773K 0.12%
27,183
+3,580
+15% +$102K
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$769K 0.12%
15,182
– –
BAC icon
213
Bank of America
BAC
$367B
$758K 0.12%
18,382
+4,034
+28% +$166K
ETSY icon
214
Etsy
ETSY
$5.3B
$755K 0.12%
6,079
-379
-6% -$47.1K
AAP icon
215
Advance Auto Parts
AAP
$3.61B
$752K 0.12%
3,635
-360
-9% -$74.5K
DELL icon
216
Dell
DELL
$84.7B
$740K 0.12%
14,750
-547
-4% -$27.4K
FNOV icon
217
FT Vest US Equity Buffer ETF November
FNOV
$986M
$740K 0.12%
19,552
+7,631
+64% +$289K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.5B
$736K 0.12%
+19,215
New +$736K
VGT icon
219
Vanguard Information Technology ETF
VGT
$99.7B
$734K 0.12%
1,762
– –
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$527B
$728K 0.11%
3,197
-215
-6% -$49K
MDYV icon
221
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$722K 0.11%
+10,263
New +$722K
MCD icon
222
McDonald's
MCD
$224B
$720K 0.11%
2,912
+734
+34% +$181K
ALC icon
223
Alcon
ALC
$39.5B
$719K 0.11%
9,068
-726
-7% -$57.6K
TFC icon
224
Truist Financial
TFC
$59.8B
$714K 0.11%
12,601
+2,698
+27% +$153K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
$700K 0.11%
27,623
+400
+1% +$10.1K
7 8
9
10 11