VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$13K
Cap. Flow %
0%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
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 9.04% 355,361 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$24M 4.08% 58,851 – –
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$21.2M 3.61% 192,784 – –
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.1M 2.74% 355,550 – –
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$16.1M 2.73% 638,558 – –
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16M 2.73% 340,884 – –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16M 2.72% 160,523 – –
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$9.98M 1.7% 180,319 – –
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9.94M 1.69% 166,925 – –
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$9.71M 1.65% 55,716 – –
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9.63M 1.64% 84,249 – –
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.39M 1.6% 142,648 – –
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$8.41M 1.43% 68,158 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$8.39M 1.43% 24,803 – –
AAPL icon
15
Apple
AAPL
$3.45T
$7.99M 1.36% 41,762 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.15M 1.22% 19,323 – –
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.65M 1.13% 72,706 – –
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$5.82M 0.99% 37,381 – –
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.75M 0.98% 22,667 – –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$5.62M 0.96% 266,737 – –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.55M 0.95% 73,766 – –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.54M 0.94% 70,911 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$5.32M 0.91% 11,941 – –
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.13M 0.87% 124,670 – –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$5.11M 0.87% 98,453 – –
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