VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
200
Reduced
129
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$9.63B
| $1.21M | 0.64% |
23,789
+13,856
| +139% | +$702K |
|
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.19M | 0.62% |
28,831
+4,352
| +18% | +$179K |
|
28
Exxon Mobil
XOM
$479B
| $1.17M | 0.62% |
14,730
+3,959
| +37% | +$315K |
|
29
AT&T
T
$205B
| $1.15M | 0.6% |
32,805
+10,108
| +45% | +$353K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.6% |
11,788
+7,505
| +175% | +$722K |
|
|
31
Interactive Brokers
IBKR
$28.4B
| $1.13M | 0.59% |
+15,264
| New | +$1.13M |
|
32
Coca-Cola
KO
$296B
| $1.13M | 0.59% |
25,569
+428
| +2% | +$18.8K |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.58% |
22,075
+11,269
| +104% | +$563K |
|
34
Best Buy
BBY
$15.7B
| $1.1M | 0.58% |
14,946
+7,420
| +99% | +$546K |
|
35
SBA Communications
SBAC
$22B
| $1.09M | 0.57% |
6,580
+3,575
| +119% | +$593K |
|
36
Live Nation Entertainment
LYV
$38.3B
| $1.08M | 0.57% |
26,945
+14,856
| +123% | +$596K |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.57% |
+56,200
| New | +$1.08M |
|
38
PBF Energy
PBF
$3.26B
| $1.08M | 0.57% |
+28,354
| New | +$1.08M |
|
39
Emerson Electric
EMR
$73.3B
| $1.07M | 0.56% |
15,310
-1,458
| -9% | -$102K |
|
40
KLA
KLAC
$110B
| $1.06M | 0.56% |
10,514
+5,625
| +115% | +$568K |
|
41
Bruker
BRKR
$4.51B
| $1.06M | 0.56% |
+34,495
| New | +$1.06M |
|
42
FMC
FMC
$4.79B
| $1.06M | 0.56% |
12,816
+7,477
| +140% | +$616K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $1.05M | 0.55% |
7,638
+3,980
| +109% | +$548K |
|
44
CSX Corp
CSX
$59.7B
| $1.04M | 0.55% |
17,279
+9,202
| +114% | +$555K |
|
45
Applied Materials
AMAT
$124B
| $1.04M | 0.55% |
20,731
+11,103
| +115% | +$557K |
|
46
Travel + Leisure Co
TNL
$4.08B
| $1.03M | 0.54% |
8,860
+4,732
| +115% | +$547K |
|
47
Arista Networks
ANET
$172B
| $1.02M | 0.54% |
4,004
+1,915
| +92% | +$487K |
|
48
Vertex Pharmaceuticals
VRTX
$103B
| $992K | 0.52% |
6,253
+3,198
| +105% | +$507K |
|
49
Credit Acceptance
CACC
$5.81B
| $987K | 0.52% |
3,025
+1,595
| +112% | +$520K |
|
50
Mastercard
MA
$535B
| $968K | 0.51% |
5,520
-227
| -4% | -$39.8K |
|