VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+2.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.9M
(+8.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
548
New
15
Increased
116
Reduced
65
Closed
351
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.35M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 5 |
Fortinet
FTNT
|
$1.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.92M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.21M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.51% |