VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.86%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+72%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
Defiance S&P 500 Income Target ETF
SPYT
|
$3.87M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-7,060
| Closed | -$717K |
|
477
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-7,276
| Closed | -$329K |
|
478
Itron
ITRI
$5.53B
| – | – |
-8,249
| Closed | -$896K |
|
479
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-8,441
| Closed | -$845K |
|
480
Globalstar
GSAT
$3.83B
| – | – |
-10,000
| Closed | -$20.7K |
|
481
Gannett
GCI
$613M
| – | – |
-186,638
| Closed | -$944K |
|
482
Diageo
DEO
$61.1B
| – | – |
-1,669
| Closed | -$212K |
|
483
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-5,572
| Closed | -$434K |
|
484
Coherent
COHR
$13.8B
| – | – |
-9,167
| Closed | -$868K |
|
485
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-8,221
| Closed | -$1.23M |
|