VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-16%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.86M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.97M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -142,648 | Closed | -$9.39M |
|
|
XYZ
427
Block, Inc.
XYZ
$48.5B
| – | – | -2,912 | Closed | -$201K |
|
|
ALTR
428
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -8,438 | Closed | -$629K |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| – | – | -17,888 | Closed | -$107K |
|