VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
-$44M
Cap. Flow
-$65.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
116
Reduced
160
Closed
58

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.69M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.36M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$73.1B
$541K 0.09%
12,952
-160
-1% -$6.69K
FAAR icon
202
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$541K 0.09%
18,645
-1,625
-8% -$47.1K
SYK icon
203
Stryker
SYK
$150B
$538K 0.09%
1,802
-348
-16% -$104K
FLR icon
204
Fluor
FLR
$6.72B
$538K 0.09%
+18,817
New +$538K
JUCY icon
205
Aptus Enhanced Yield ETF
JUCY
$220M
$537K 0.09%
21,637
+3,061
+16% +$75.9K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$536K 0.09%
5,400
-90
-2% -$8.93K
BKNG icon
207
Booking.com
BKNG
$178B
$532K 0.09%
205
-102
-33% -$265K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$9.3B
$524K 0.09%
4,682
-42
-0.9% -$4.7K
WPC icon
209
W.P. Carey
WPC
$14.9B
$524K 0.09%
7,433
+166
+2% +$11.7K
UTHR icon
210
United Therapeutics
UTHR
$18.1B
$522K 0.09%
+2,311
New +$522K
DIS icon
211
Walt Disney
DIS
$212B
$521K 0.09%
5,397
-101
-2% -$9.76K
DBO icon
212
Invesco DB Oil Fund
DBO
$226M
$518K 0.08%
+36,207
New +$518K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$515K 0.08%
29,939
+1,605
+6% +$27.6K
NSIT icon
214
Insight Enterprises
NSIT
$4.02B
$515K 0.08%
+4,336
New +$515K
AMT icon
215
American Tower
AMT
$92.9B
$514K 0.08%
2,564
+129
+5% +$25.8K
EL icon
216
Estee Lauder
EL
$32.1B
$512K 0.08%
2,124
-226
-10% -$54.4K
BKHY icon
217
BNY Mellon High Yield Beta ETF
BKHY
$363M
$511K 0.08%
+10,902
New +$511K
USB icon
218
US Bancorp
USB
$75.9B
$509K 0.08%
16,163
+1,389
+9% +$43.8K
DHR icon
219
Danaher
DHR
$143B
$508K 0.08%
2,465
+89
+4% +$18.3K
TSLA icon
220
Tesla
TSLA
$1.13T
$504K 0.08%
3,281
-3,592
-52% -$552K
VTV icon
221
Vanguard Value ETF
VTV
$143B
$500K 0.08%
3,642
-209
-5% -$28.7K
TEAM icon
222
Atlassian
TEAM
$45.2B
$497K 0.08%
3,278
+169
+5% +$25.6K
MSCI icon
223
MSCI
MSCI
$42.9B
$496K 0.08%
1,083
-86
-7% -$39.4K
DXCM icon
224
DexCom
DXCM
$31.6B
$485K 0.08%
3,881
-630
-14% -$78.7K
BSJR icon
225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$474K 0.08%
+21,900
New +$474K
7 8
9
10 11