VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| $201K | 0.05% |
+2,790
| New | +$201K |
|
|
CNR
227
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $156K | 0.04% |
+25,742
| New | +$156K |
|
228
Ford
F
$46.2B
| $109K | 0.03% |
17,891
-40
| -0.2% | -$244 |
|
229
GE Aerospace
GE
$293B
| $75K | 0.02% |
+2,209
| New | +$75K |
|
230
Liberty All-Star Equity Fund
USA
$1.93B
| $59K | 0.01% |
+10,398
| New | +$59K |
|
231
Lloyds Banking Group
LYG
$63.6B
| $36K | 0.01% |
+23,677
| New | +$36K |
|
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-17,114
| Closed | -$603K |
|
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-3,368
| Closed | -$289K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-110,610
| Closed | -$3.18M |
|
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-15,463
| Closed | -$364K |
|
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-16,819
| Closed | -$597K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-9,438
| Closed | -$523K |
|