VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.28M | 0.66% |
31,492
+5,562
| +21% | +$580K |
|
27
Autodesk
ADSK
$67.9B
| $2.98M | 0.59% |
10,206
+466
| +5% | +$136K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.96M | 0.59% |
46,752
-8,068
| -15% | -$510K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.59% |
1,174
+42
| +4% | +$105K |
|
30
ServiceNow
NOW
$191B
| $2.91M | 0.58% |
5,290
+731
| +16% | +$402K |
|
31
Danaher
DHR
$143B
| $2.91M | 0.58% |
10,829
-2,197
| -17% | -$590K |
|
32
Zoetis
ZTS
$67.6B
| $2.83M | 0.56% |
15,167
-1,523
| -9% | -$284K |
|
33
Edwards Lifesciences
EW
$47.7B
| $2.82M | 0.56% |
27,189
+1,242
| +5% | +$129K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.7M | 0.54% |
23,416
+1,418
| +6% | +$164K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.63M | 0.52% |
29,818
-3,486
| -10% | -$307K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.62M | 0.52% |
26,239
+20,399
| +349% | +$2.04M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $2.55M | 0.51% |
11,326
+966
| +9% | +$218K |
|
|
38
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.47M | 0.49% |
+10,878
| New | +$2.47M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $2.44M | 0.49% |
11,848
+477
| +4% | +$98.1K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.47% |
20,280
-2,303
| -10% | -$269K |
|
41
Bath & Body Works
BBWI
$6.3B
| $2.36M | 0.47% |
32,686
-1,457
| -4% | -$105K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $2.3M | 0.46% |
3,639
+167
| +5% | +$105K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.46% |
9,633
+3,949
| +69% | +$937K |
|
44
PayPal
PYPL
$66.5B
| $2.24M | 0.45% |
7,679
+157
| +2% | +$45.8K |
|
45
American Tower
AMT
$91.9B
| $2.21M | 0.44% |
8,166
+374
| +5% | +$101K |
|
46
Verisk Analytics
VRSK
$37.5B
| $2.17M | 0.43% |
12,422
+972
| +8% | +$170K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.16M | 0.43% |
+72,216
| New | +$2.16M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.42% |
30,241
-2,589
| -8% | -$181K |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.07M | 0.41% |
26,609
+9,584
| +56% | +$744K |
|
50
Procter & Gamble
PG
$370B
| $2.04M | 0.41% |
15,104
+2,653
| +21% | +$358K |
|