VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.99M |
| 4 |
iShares US Technology ETF
IYW
|
$3.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.09% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.8B
| – | – |
-5,997
| Closed | -$515K |
|
352
Sanmina
SANM
$6.21B
| – | – |
-30,236
| Closed | -$1.18M |
|
353
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-7,679
| Closed | -$848K |
|
354
Kartoon Studios
TOON
$39.8M
| – | – |
-2,112
| Closed | -$39K |
|
355
Twilio
TWLO
$16.1B
| – | – |
-4,287
| Closed | -$1.69M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| – | – |
-4,424
| Closed | -$708K |
|
|
SJI
357
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-8,224
| Closed | -$213K |
|