VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.11%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+130%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
54.88%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-7,216
| Closed | -$454K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-3,592
| Closed | -$202K |
|
253
KLA
KLAC
$111B
| – | – |
-17,168
| Closed | -$1.76M |
|
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-20,396
| Closed | -$1.57M |
|
255
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-10,879
| Closed | -$632K |
|
|
BSJL
256
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-20,909
| Closed | -$514K |
|
|
BSJK
257
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-21,648
| Closed | -$525K |
|
|
BSJJ
258
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-21,713
| Closed | -$525K |
|