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% |
