VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$26.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.3M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.92M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.96M

Sector Composition

1 Technology 10.37%
2 Financials 7.39%
3 Healthcare 6.31%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.82M 0.81%
94,586
-4,499
-5% -$134K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$2.78M 0.8%
+9,391
New +$2.78M
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$2.67M 0.77%
8,212
+2,511
+44% +$816K
CINF icon
29
Cincinnati Financial
CINF
$24B
$2.58M 0.74%
24,492
+1,412
+6% +$148K
EEFT icon
30
Euronet Worldwide
EEFT
$3.82B
$2.38M 0.68%
15,075
-487
-3% -$76.7K
MA icon
31
Mastercard
MA
$538B
$2.33M 0.67%
7,814
+2,615
+50% +$781K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.27M 0.65%
+56,819
New +$2.27M
SKX icon
33
Skechers
SKX
$9.48B
$2.1M 0.6%
48,544
-24,567
-34% -$1.06M
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.07M 0.6%
70,815
-54,760
-44% -$1.6M
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.98M 0.57%
35,646
+5,559
+18% +$308K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.88M 0.54%
1,406
+316
+29% +$423K
RNR icon
37
RenaissanceRe
RNR
$11.4B
$1.84M 0.53%
9,386
-4,322
-32% -$847K
WMT icon
38
Walmart
WMT
$774B
$1.84M 0.53%
15,444
-121
-0.8% -$14.4K
DHR icon
39
Danaher
DHR
$147B
$1.83M 0.53%
11,902
+2,519
+27% +$387K
ADBE icon
40
Adobe
ADBE
$151B
$1.8M 0.52%
5,444
+1,062
+24% +$350K
LYV icon
41
Live Nation Entertainment
LYV
$38.6B
$1.75M 0.5%
24,455
-34,878
-59% -$2.49M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$1.7M 0.49%
18,365
+4,419
+32% +$410K
INTU icon
43
Intuit
INTU
$186B
$1.7M 0.49%
6,476
+1,783
+38% +$467K
EW icon
44
Edwards Lifesciences
EW
$47.8B
$1.66M 0.48%
7,128
+1,843
+35% +$430K
BRKR icon
45
Bruker
BRKR
$5.16B
$1.65M 0.48%
32,351
-50,038
-61% -$2.55M
ZTS icon
46
Zoetis
ZTS
$69.3B
$1.62M 0.47%
12,256
+3,823
+45% +$506K
ADSK icon
47
Autodesk
ADSK
$67.3B
$1.58M 0.46%
8,613
+2,578
+43% +$473K
TJX icon
48
TJX Companies
TJX
$152B
$1.57M 0.45%
25,714
-34,839
-58% -$2.13M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.56M 0.45%
12,178
-10,119
-45% -$1.29M
CRM icon
50
Salesforce
CRM
$245B
$1.5M 0.43%
9,248
+3,615
+64% +$588K
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