VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,944
| Closed | -$506K |
|
302
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-3,768
| Closed | -$243K |
|
|
303
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-29,964
| Closed | -$3.41M |
|
304
Entergy
ETR
$38.9B
| – | – |
-2,394
| Closed | -$238K |
|
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-4,790
| Closed | -$399K |
|
306
Castor Maritime
CTRM
$19.5M
| – | – |
-15,000
| Closed | -$11K |
|
307
Corcept Therapeutics
CORT
$7.52B
| – | – |
-47,335
| Closed | -$1.13M |
|
308
Chipotle Mexican Grill
CMG
$56B
| – | – |
-864
| Closed | -$1.23M |
|
309
Corteva
CTVA
$49.2B
| – | – |
-5,365
| Closed | -$250K |
|
310
Ball Corp
BALL
$13.6B
| – | – |
-3,977
| Closed | -$337K |
|