VCM

Virtue Capital Management Portfolio holdings

AUM $543M
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
+$611M
Cap. Flow
-$56.2M
Cap. Flow %
-9.2%
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
117
Reduced
159
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
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$49.4M 8.09% 447,569 -57,877 -11% -$6.39M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$42M 6.87% 932,819 -60,484 -6% -$2.72M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$41.9M 6.85% 421,642 -42,402 -9% -$4.21M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$41.5M 6.8% 1,664,054 -100,804 -6% -$2.52M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22M 3.61% 156,011 +25,103 +19% +$3.55M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.2M 3.31% 422,504 -110,785 -21% -$5.31M
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9.69M 1.59% +182,100 New +$9.69M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$292M
$9.54M 1.56% 631,580 -292,957 -32% -$4.42M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9.36M 1.53% +96,690 New +$9.36M
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$228M
$9.28M 1.52% +151,752 New +$9.28M
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$9.25M 1.51% 57,818 +25,804 +81% +$4.13M
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.02M 1.15% 23,779 -1,461 -6% -$432K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$6.86M 1.12% 18,479 +1,363 +8% +$506K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$6.43M 1.05% 308,999 -148,114 -32% -$3.08M
AAPL icon
15
Apple
AAPL
$3.45T
$6.35M 1.04% 38,781 -6,173 -14% -$1.01M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.28M 1.03% 151,961 -78,390 -34% -$3.24M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.31M 0.87% 57,925 +30,135 +108% +$2.76M
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$824M
$4.5M 0.74% 39,280 -25,047 -39% -$2.87M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.46M 0.73% 89,578 +41,739 +87% +$2.08M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$4.34M 0.71% +59,697 New +$4.34M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.33M 0.71% 56,643 +4,285 +8% +$328K
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$4.3M 0.7% 29,042 -2,701 -9% -$400K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.26M 0.7% 53,098 +2,351 +5% +$189K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.22M 0.69% +68,349 New +$4.22M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.17M 0.68% +47,507 New +$4.17M
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