VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.71%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-36%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-64.47%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
43
Reduced
177
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.11M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$4.88M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 3.23% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.66M | 0.86% |
56,165
-15,795
| -22% | -$1.31M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $4.28M | 0.79% |
160,409
-162,712
| -50% | -$4.34M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.11M | 0.76% |
51,725
-14,378
| -22% | -$1.14M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.84M | 0.71% |
+28,449
| New | +$3.84M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.83M | 0.71% |
75,554
-7,096
| -9% | -$360K |
|
31
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $3.76M | 0.69% |
117,706
+7,220
| +7% | +$230K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.55M | 0.65% |
15,629
+7,104
| +83% | +$1.61M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.5M | 0.64% |
4,746
-4,281
| -47% | -$3.16M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.5M | 0.64% |
167,110
+156,823
| +1,524% | +$3.28M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.32M | 0.61% |
76,947
-4,801
| -6% | -$207K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.32M | 0.61% |
66,007
+43,178
| +189% | +$2.17M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $2.73M | 0.5% |
15,777
+2,249
| +17% | +$390K |
|
38
JPMorgan Chase
JPM
$824B
| $2.61M | 0.48% |
8,999
-2,014
| -18% | -$584K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.46% |
14,302
-12,635
| -47% | -$2.23M |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.26M | 0.42% |
20,705
+5,215
| +34% | +$569K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.23M | 0.41% |
91,407
+3,681
| +4% | +$90K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.4% |
3,498
-7,026
| -67% | -$4.36M |
|
43
Tesla
TSLA
$1.08T
| $2.15M | 0.4% |
6,765
-2,058
| -23% | -$654K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.15M | 0.4% |
53,036
-2,800
| -5% | -$113K |
|
45
GE Aerospace
GE
$293B
| $2.06M | 0.38% |
7,993
-1,096
| -12% | -$282K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.01M | 0.37% |
18,224
-14,473
| -44% | -$1.6M |
|
47
Visa
V
$681B
| $1.98M | 0.36% |
5,585
-4,096
| -42% | -$1.45M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.92M | 0.35% |
23,516
-4,610
| -16% | -$376K |
|
49
Intuit
INTU
$187B
| $1.85M | 0.34% |
2,343
+73
| +3% | +$57.5K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.33% |
21,832
-471
| -2% | -$38.1K |
|