VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-0.86%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$855M
AUM Growth
+$359M
(+72%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.02M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Defiance S&P 500 Income Target ETF
SPYT
|
+$3.87M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.92% |
