VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$42.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
127
Reduced
178
Closed
28

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.63M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$28M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$53.1M 9.06% 355,361 +199,350 +128% +$29.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$24M 4.09% 58,851 +40,372 +218% +$16.4M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$21.2M 3.62% 192,784 -254,785 -57% -$28M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.1M 2.74% 355,550 -577,269 -62% -$26.1M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$16.1M 2.74% 638,558 -1,025,496 -62% -$25.8M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16M 2.73% 340,884 -81,620 -19% -$3.84M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16M 2.72% 160,523 -261,119 -62% -$26M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$9.98M 1.7% +180,319 New +$9.98M
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9.94M 1.69% 166,925 -15,175 -8% -$903K
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$9.71M 1.66% 55,716 -2,102 -4% -$367K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9.63M 1.64% 84,249 -12,441 -13% -$1.42M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.39M 1.6% +142,648 New +$9.39M
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$8.41M 1.43% 68,158 +28,878 +74% +$3.56M
MSFT icon
14
Microsoft
MSFT
$3.77T
$8.39M 1.43% 24,803 +1,024 +4% +$346K
AAPL icon
15
Apple
AAPL
$3.45T
$7.99M 1.36% 41,762 +2,981 +8% +$570K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.15M 1.22% 19,323 +17,915 +1,272% +$6.63M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.65M 1.13% 72,706 +14,781 +26% +$1.35M
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$5.82M 0.99% 37,381 +14,093 +61% +$2.2M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.75M 0.98% 22,667 +8,719 +63% +$2.21M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$5.62M 0.96% 266,737 -42,262 -14% -$890K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.55M 0.95% 73,766 +17,123 +30% +$1.29M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.54M 0.95% 70,911 +17,813 +34% +$1.39M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$5.32M 0.91% +11,941 New +$5.32M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.13M 0.87% 124,670 -27,291 -18% -$1.12M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$5.11M 0.87% 98,453 +29,951 +44% +$1.55M
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