VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$2.72M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$2.74M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$2.93M 0.69%
14,693
+118
+0.8% +$23.5K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.9M 0.68%
33,304
-34,035
-51% -$2.97M
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.75M 0.65%
100,764
+73,685
+272% +$2.01M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.4B
$2.74M 0.64%
+19,359
New +$2.74M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.72M 0.64%
8,508
+6,373
+299% +$2.03M
ADSK icon
31
Autodesk
ADSK
$67.9B
$2.7M 0.64%
9,740
-17
-0.2% -$4.71K
XYZ
32
Block, Inc.
XYZ
$46.2B
$2.7M 0.63%
11,880
-90
-0.8% -$20.4K
ZTS icon
33
Zoetis
ZTS
$67.6B
$2.63M 0.62%
16,690
-199
-1% -$31.3K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$2.58M 0.61%
22,583
+17,262
+324% +$1.97M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$2.51M 0.59%
+155,580
New +$2.51M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.48M 0.58%
21,998
-46,652
-68% -$5.27M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$2.34M 0.55%
22,640
-440
-2% -$45.5K
NXPI icon
38
NXP Semiconductors
NXPI
$57.5B
$2.29M 0.54%
11,371
+970
+9% +$195K
NOW icon
39
ServiceNow
NOW
$191B
$2.28M 0.54%
4,559
+522
+13% +$261K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.24M 0.53%
32,830
-8,828
-21% -$603K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$2.22M 0.52%
+10,360
New +$2.22M
EW icon
42
Edwards Lifesciences
EW
$47.7B
$2.17M 0.51%
25,947
+532
+2% +$44.5K
BBWI icon
43
Bath & Body Works
BBWI
$6.3B
$2.11M 0.5%
42,235
-5,391
-11% -$270K
VRSK icon
44
Verisk Analytics
VRSK
$37.5B
$2.02M 0.48%
11,450
+759
+7% +$134K
DE icon
45
Deere & Co
DE
$127B
$2M 0.47%
5,353
-490
-8% -$183K
TEAM icon
46
Atlassian
TEAM
$44.8B
$1.88M 0.44%
8,927
+786
+10% +$166K
AMT icon
47
American Tower
AMT
$91.9B
$1.86M 0.44%
7,792
+676
+9% +$162K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.85M 0.43%
+16,702
New +$1.85M
ADI icon
49
Analog Devices
ADI
$120B
$1.84M 0.43%
11,875
+394
+3% +$61.1K
PYPL icon
50
PayPal
PYPL
$66.5B
$1.83M 0.43%
7,522
-239
-3% -$58.1K
1
2
3 4 5