VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+2.9%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -3,339 | Closed | -$271K |
|
352
VanEck Semiconductor ETF
SMH
$27B
| – | – | -5,595 | Closed | -$1.04M |
|
353
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -12,568 | Closed | -$400K |
|
354
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| – | – | -12,162 | Closed | -$339K |
|
355
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -5,391 | Closed | -$271K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -10,560 | Closed | -$698K |
|
357
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -7,699 | Closed | -$1.26M |
|
358
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -10,868 | Closed | -$783K |
|