VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$27.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.16M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.03M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.53M
3
CSX icon
CSX Corp
CSX
$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.42M
5
BA icon
Boeing
BA
$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
– –
-15,684
Closed -$711K
CMI icon
227
Cummins
CMI
$54.9B
– –
-1,399
Closed -$240K
COO icon
228
Cooper Companies
COO
$13.4B
– –
-669
Closed -$225K
CSX icon
229
CSX Corp
CSX
$60.6B
– –
-48,468
Closed -$3.75M
DUK icon
230
Duke Energy
DUK
$95.3B
– –
-2,567
Closed -$227K
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-6,052
Closed -$210K
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-8,118
Closed -$1.14M
FNB icon
233
FNB Corp
FNB
$5.99B
– –
-15,916
Closed -$187K
BRSL
234
Brightstar Lottery PLC
BRSL
$3.15B
– –
-13,625
Closed -$177K
IWB icon
235
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,243
Closed -$202K
IYR icon
236
iShares US Real Estate ETF
IYR
$3.76B
– –
-6,534
Closed -$570K
JBHT icon
237
JB Hunt Transport Services
JBHT
$14B
– –
-2,838
Closed -$259K
M icon
238
Macy's
M
$3.59B
– –
-19,148
Closed -$411K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-5,154
Closed -$611K
OMC icon
240
Omnicom Group
OMC
$15.2B
– –
-4,113
Closed -$337K
QQQ icon
241
Invesco QQQ Trust
QQQ
$364B
– –
-5,753
Closed -$1.07M
REM icon
242
iShares Mortgage Real Estate ETF
REM
$598M
– –
-6,006
Closed -$253K
SHV icon
243
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-22,517
Closed -$2.49M
SPTI icon
244
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-103,225
Closed -$6.38M
SPTL icon
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-84,101
Closed -$3.21M
SPY icon
246
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,308
Closed -$676K
SPYG icon
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-40,421
Closed -$1.57M
ULTA icon
248
Ulta Beauty
ULTA
$22.1B
– –
-7,964
Closed -$2.76M
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-57,983
Closed -$2.37M
UYG icon
250
ProShares Ultra Financials
UYG
$895M
– –
-4,489
Closed -$202K
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