VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.55%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
128
New
39
Increased
30
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.67M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.56M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.77% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $896K | 0.31% | +8,939 | New | +$896K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $814K | 0.29% | +81,157 | New | +$814K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $812K | 0.28% | +7,178 | New | +$812K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $785K | 0.28% | 28,808 +15,159 | +111% | +$413K |
|
30
O'Reilly Automotive
ORLY
$88B
| $769K | 0.27% | 1,980 -94 | -5% | -$36.5K |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $726K | 0.25% | +14,595 | New | +$726K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $718K | 0.25% | +19,292 | New | +$718K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $716K | 0.25% | 608 +11 | +2% | +$13K |
|
34
Southern Company
SO
$102B
| $712K | 0.25% | 13,775 -926 | -6% | -$47.9K |
|
35
Amazon
AMZN
$2.44T
| $668K | 0.23% | 375 -49 | -12% | -$87.3K |
|
36
Apple
AAPL
$3.45T
| $654K | 0.23% | 3,442 +324 | +10% | +$61.6K |
|
37
Enbridge
ENB
$105B
| $652K | 0.23% | 17,973 -1,171 | -6% | -$42.5K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $648K | 0.23% | +5,126 | New | +$648K |
|
39
Microsoft
MSFT
$3.77T
| $615K | 0.22% | 5,216 +1,555 | +42% | +$183K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $596K | 0.21% | 2,093 +1,188 | +131% | +$338K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $568K | 0.2% | 3,407 +738 | +28% | +$123K |
|
42
Booking.com
BKNG
$181B
| $564K | 0.2% | 323 -45 | -12% | -$78.6K |
|
|
BMS
43
DELISTED
Bemis
BMS
| $557K | 0.2% | 10,048 | – | – |
|
44
Procter & Gamble
PG
$368B
| $541K | 0.19% | 5,197 -219 | -4% | -$22.8K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $538K | 0.19% | +4,518 | New | +$538K |
|
46
Oneok
OKE
$48.1B
| $527K | 0.18% | 7,549 -47 | -0.6% | -$3.28K |
|
47
AT&T
T
$209B
| $511K | 0.18% | 16,281 +201 | +1% | +$6.31K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $492K | 0.17% | 17,229 -9,100 | -35% | -$260K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.17% | 2,440 +24 | +1% | +$4.82K |
|
50
Visa
V
$683B
| $486K | 0.17% | 3,112 +19 | +0.6% | +$2.97K |
|