VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
548
New
15
Increased
116
Reduced
65
Closed
351
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.35M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 5 |
Fortinet
FTNT
|
$1.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.92M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.21M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | 0.84% |
82,413
+26,213
| +47% | +$547K |
|
27
CSX Corp
CSX
$60.2B
| $1.67M | 0.81% |
26,225
+8,946
| +52% | +$571K |
|
|
28
Fortinet
FTNT
$58.7B
| $1.66M | 0.81% |
+26,625
| New | +$1.66M |
|
29
Arista Networks
ANET
$173B
| $1.65M | 0.8% |
6,389
+2,385
| +60% | +$614K |
|
30
Applied Materials
AMAT
$124B
| $1.64M | 0.8% |
35,524
+14,793
| +71% | +$683K |
|
31
Credit Acceptance
CACC
$5.84B
| $1.64M | 0.8% |
4,636
+1,611
| +53% | +$569K |
|
|
HES
32
DELISTED
Hess
HES
| $1.64M | 0.8% |
+24,492
| New | +$1.64M |
|
33
Pfizer
PFE
$141B
| $1.61M | 0.78% |
44,404
+2,816
| +7% | +$102K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $1.57M | 0.76% |
12,414
+4,776
| +63% | +$605K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.57M | 0.76% |
20,396
+4,007
| +24% | +$309K |
|
36
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.51M | 0.73% |
15,277
+7,413
| +94% | +$730K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.49M | 0.72% |
15,219
+3,431
| +29% | +$335K |
|
38
Exxon Mobil
XOM
$477B
| $1.48M | 0.72% |
17,904
+3,174
| +22% | +$263K |
|
39
Palo Alto Networks
PANW
$128B
| $1.46M | 0.71% |
+7,092
| New | +$1.46M |
|
40
PBF Energy
PBF
$3.22B
| $1.46M | 0.71% |
34,756
+6,402
| +23% | +$268K |
|
41
Boeing
BA
$176B
| $1.45M | 0.71% |
4,330
+1,483
| +52% | +$498K |
|
42
Oshkosh
OSK
$8.77B
| $1.44M | 0.7% |
20,456
+9,176
| +81% | +$645K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.7% |
4,966
+1,408
| +40% | +$407K |
|
44
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.4M | 0.68% |
33,567
-799
| -2% | -$33.4K |
|
45
Verizon
VZ
$184B
| $1.38M | 0.67% |
27,412
+1,356
| +5% | +$68.2K |
|
46
Artisan Partners
APAM
$3.24B
| $1.35M | 0.65% |
44,632
+18,643
| +72% | +$562K |
|
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.26M | 0.61% |
45,993
-180,443
| -80% | -$4.92M |
|
48
Coca-Cola
KO
$297B
| $1.22M | 0.59% |
27,743
+2,174
| +9% | +$95.4K |
|
49
AT&T
T
$208B
| $1.21M | 0.59% |
37,821
+5,016
| +15% | +$161K |
|
50
Merck
MRK
$210B
| $1.21M | 0.59% |
19,874
-546
| -3% | -$33.1K |
|