VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.3M
(+4.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.81M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.65M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.52M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.74M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.27M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.97M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.7B
| $288K | 0.07% |
23,486
+700
| +3% | +$8.58K |
|
252
McKesson
MCK
$87.8B
| $276K | 0.06% |
+1,415
| New | +$276K |
|
253
Stryker
SYK
$150B
| $274K | 0.06% |
1,123
+13
| +1% | +$3.17K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $265K | 0.06% |
6,891
-13,433
| -66% | -$517K |
|
255
Citigroup
C
$179B
| $258K | 0.06% |
3,543
-1,481
| -29% | -$108K |
|
256
Corteva
CTVA
$49.2B
| $250K | 0.06% |
5,365
-10,235
| -66% | -$477K |
|
257
Vanguard Total Stock Market ETF
VTI
$530B
| $246K | 0.06% |
1,190
-137
| -10% | -$28.3K |
|
258
Broadcom
AVGO
$1.58T
| $244K | 0.06% |
5,270
-1,610
| -23% | -$74.5K |
|
259
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $243K | 0.06% |
+3,768
| New | +$243K |
|
260
S&P Global
SPGI
$167B
| $243K | 0.06% |
688
+14
| +2% | +$4.95K |
|
261
Entergy
ETR
$38.8B
| $238K | 0.06% |
+4,788
| New | +$238K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $235K | 0.06% |
+494
| New | +$235K |
|
263
Otis Worldwide
OTIS
$34.5B
| $232K | 0.05% |
3,391
-28
| -0.8% | -$1.92K |
|
264
Fidelity National Financial
FNF
$16.3B
| $231K | 0.05% |
5,919
-423
| -7% | -$16.5K |
|
265
International Paper
IP
$24.8B
| $231K | 0.05% |
4,509
-2,112
| -32% | -$108K |
|
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $220K | 0.05% |
+5,802
| New | +$220K |
|
267
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $216K | 0.05% |
4,477
-4,177
| -48% | -$202K |
|
268
VeriSign
VRSN
$26.7B
| $213K | 0.05% |
1,070
+35
| +3% | +$6.97K |
|
269
ProShares Short S&P500
SH
$1.24B
| $207K | 0.05% |
+3,085
| New | +$207K |
|
270
Regeneron Pharmaceuticals
REGN
$59B
| $201K | 0.05% |
+425
| New | +$201K |
|
271
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $186K | 0.04% |
+1,300
| New | +$186K |
|
272
Lloyds Banking Group
LYG
$65.9B
| $54K | 0.01% |
23,108
-2,559
| -10% | -$5.98K |
|
273
Senseonics Holdings
SENS
$362M
| $46K | 0.01% |
17,500
+7,500
| +75% | +$19.7K |
|
274
Kartoon Studios
TOON
$38.6M
| $37K | 0.01% |
+1,912
| New | +$37K |
|
275
Castor Maritime
CTRM
$19.2M
| $11K | ﹤0.01% |
+150
| New | +$11K |
|