VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.76%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-55%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-115.18%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.51% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.04% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.4B
| – | – |
-29,290
| Closed | -$4.71M |
|
252
Schlumberger
SLB
$52.2B
| – | – |
-11,930
| Closed | -$727K |
|
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-16,898
| Closed | -$646K |
|
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-18,412
| Closed | -$573K |
|
255
Seagate
STX
$37.5B
| – | – |
-14,458
| Closed | -$685K |
|