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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.73M | 0.32% | 21,410 -5,644 | -21% | -$455K |
|
52
Philip Morris
PM
$260B
| $1.67M | 0.31% | 9,181 -1,968 | -18% | -$358K |
|
53
Carpenter Technology
CRS
$12B
| $1.67M | 0.31% | 6,037 -725 | -11% | -$200K |
|
54
Interactive Brokers
IBKR
$27.7B
| $1.65M | 0.3% | 29,800 +21,607 | +264% | +$1.2M |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.61M | 0.3% | 21,484 -4,196 | -16% | -$314K |
|
56
Cloudflare
NET
$72.7B
| $1.44M | 0.27% | 7,376 -1,573 | -18% | -$308K |
|
57
Sprouts Farmers Market
SFM
$13.7B
| $1.44M | 0.27% | 8,747 -774 | -8% | -$127K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.26% | 14,578 -2,778 | -16% | -$270K |
|
59
Virtu Financial
VIRT
$3.55B
| $1.41M | 0.26% | 31,571 -5,304 | -14% | -$238K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.4M | 0.26% | 15,889 -9,058 | -36% | -$799K |
|
61
Broadcom
AVGO
$1.4T
| $1.4M | 0.26% | 5,063 -1,219 | -19% | -$336K |
|
62
Procter & Gamble
PG
$368B
| $1.3M | 0.24% | 8,180 -3,404 | -29% | -$542K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.24% | 9,276 -2,937 | -24% | -$407K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.24% | +26,550 | New | +$1.28M |
|
65
Comstock Resources
CRK
$4.73B
| $1.28M | 0.24% | 46,170 -6,146 | -12% | -$170K |
|
66
Corning
GLW
$57.4B
| $1.26M | 0.23% | 23,907 -2,729 | -10% | -$144K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.24M | 0.23% | 14,572 -3,237 | -18% | -$276K |
|
68
SoFi Technologies
SOFI
$30.6B
| $1.24M | 0.23% | 67,944 -10,089 | -13% | -$184K |
|
69
Twilio
TWLO
$16.2B
| $1.23M | 0.23% | 9,915 -2,422 | -20% | -$301K |
|
70
Walmart
WMT
$774B
| $1.23M | 0.23% | 12,565 -10,786 | -46% | -$1.05M |
|
|
GUT
71
Gabelli Utility Trust
GUT
$522M
| $1.23M | 0.23% | 211,635 | – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.23% | +13,700 | New | +$1.22M |
|
73
Oracle
ORCL
$635B
| $1.21M | 0.22% | 5,550 -756 | -12% | -$165K |
|
74
Zscaler
ZS
$43.1B
| $1.21M | 0.22% | +3,856 | New | +$1.21M |
|
75
3M
MMM
$82.8B
| $1.19M | 0.22% | 7,837 -2,699 | -26% | -$411K |
|