VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 4 |
Bruker
BRKR
|
$4.65M |
| 5 |
SBA Communications
SBAC
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$170M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.39M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
