VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.71%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-36%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-64.47%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
43
Reduced
177
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.11M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$4.88M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 3.23% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.66M | 0.86% | 56,165 -15,795 | -22% | -$1.31M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $4.28M | 0.79% | 160,409 -162,712 | -50% | -$4.34M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.11M | 0.76% | 51,725 -14,378 | -22% | -$1.14M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.84M | 0.71% | +28,449 | New | +$3.84M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.83M | 0.71% | 75,554 -7,096 | -9% | -$360K |
|
31
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $3.76M | 0.69% | 117,706 +7,220 | +7% | +$230K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.55M | 0.65% | 15,629 +7,104 | +83% | +$1.61M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.64% | 4,746 -4,281 | -47% | -$3.16M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.5M | 0.64% | 167,110 +156,823 | +1,524% | +$3.28M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.32M | 0.61% | 76,947 -4,801 | -6% | -$207K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.32M | 0.61% | 66,007 +43,178 | +189% | +$2.17M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $2.73M | 0.5% | 15,777 +2,249 | +17% | +$390K |
|
38
JPMorgan Chase
JPM
$829B
| $2.61M | 0.48% | 8,999 -2,014 | -18% | -$584K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.46% | 14,302 -12,635 | -47% | -$2.23M |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.26M | 0.42% | 20,705 +5,215 | +34% | +$569K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $2.23M | 0.41% | 91,407 +3,681 | +4% | +$90K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.4% | 3,498 -7,026 | -67% | -$4.36M |
|
43
Tesla
TSLA
$1.08T
| $2.15M | 0.4% | 6,765 -2,058 | -23% | -$654K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.15M | 0.4% | 53,036 -2,800 | -5% | -$113K |
|
45
GE Aerospace
GE
$292B
| $2.06M | 0.38% | 7,993 -1,096 | -12% | -$282K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.01M | 0.37% | 18,224 -14,473 | -44% | -$1.6M |
|
47
Visa
V
$683B
| $1.98M | 0.36% | 5,585 -4,096 | -42% | -$1.45M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.35% | 23,516 -4,610 | -16% | -$376K |
|
49
Intuit
INTU
$186B
| $1.85M | 0.34% | 2,343 +73 | +3% | +$57.5K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.33% | 21,832 -471 | -2% | -$38.1K |
|