VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
172
Reduced
121
Closed
42
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.34M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.6M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,768
| Closed | -$237K |
|
402
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-5,882
| Closed | -$269K |
|
403
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-3,339
| Closed | -$392K |
|
404
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-3,278
| Closed | -$1.41M |
|
405
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-13,156
| Closed | -$513K |
|
406
Thomson Reuters
TRI
$80.3B
| – | – |
-3,410
| Closed | -$377K |
|
407
Vericel Corp
VCEL
$1.73B
| – | – |
-27,637
| Closed | -$1.35M |
|
408
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-4,933
| Closed | -$694K |
|
409
ReWalk Robotics
LFWD
$8.98M
| – | – |
-25,000
| Closed | -$38K |
|
|
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,357
| Closed | -$1.04M |
|
|
ADXS
411
DELISTED
Advaxis, Inc.
ADXS
| – | – |
-26,000
| Closed | -$14K |
|