VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
548
New
15
Increased
116
Reduced
65
Closed
351
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.35M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 5 |
Fortinet
FTNT
|
$1.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.92M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.21M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.2M | 0.58% |
15,399
+3,306
| +27% | +$258K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.57% |
9,655
+2,043
| +27% | +$248K |
|
53
Philip Morris
PM
$254B
| $1.16M | 0.56% |
14,328
+3,797
| +36% | +$307K |
|
54
Altria Group
MO
$112B
| $1.09M | 0.53% |
19,240
+2,417
| +14% | +$137K |
|
55
Gilead Sciences
GILD
$140B
| $1.07M | 0.52% |
15,104
+2,255
| +18% | +$160K |
|
56
Mastercard
MA
$536B
| $1.06M | 0.52% |
5,405
-115
| -2% | -$22.6K |
|
57
Ford
F
$46.2B
| $1.02M | 0.49% |
91,857
+21,749
| +31% | +$241K |
|
58
General Mills
GIS
$26.6B
| $1.01M | 0.49% |
22,781
+4,106
| +22% | +$182K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $999K | 0.49% |
3,681
+1,717
| +87% | +$466K |
|
60
Eaton
ETN
$134B
| $993K | 0.48% |
13,284
+1,648
| +14% | +$123K |
|
61
MetLife
MET
$53.6B
| $940K | 0.46% |
21,552
+4,126
| +24% | +$180K |
|
62
JPMorgan Chase
JPM
$824B
| $916K | 0.45% |
8,790
+3,289
| +60% | +$343K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $908K | 0.44% |
24,075
+3,729
| +18% | +$141K |
|
64
Tenet Healthcare
THC
$16.5B
| $890K | 0.43% |
+26,512
| New | +$890K |
|
65
Southern Company
SO
$101B
| $869K | 0.42% |
18,761
-9,932
| -35% | -$460K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $852K | 0.41% |
7,752
-447
| -5% | -$49.1K |
|
67
Qualcomm
QCOM
$170B
| $851K | 0.41% |
15,156
+2,270
| +18% | +$127K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $845K | 0.41% |
3,093
+5
| +0.2% | +$1.37K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $837K | 0.41% |
10,044
+9,730
| +3,099% | +$811K |
|
70
IBM
IBM
$227B
| $824K | 0.4% |
5,897
+653
| +12% | +$91.2K |
|
71
Amgen
AMGN
$153B
| $810K | 0.39% |
4,386
+347
| +9% | +$64.1K |
|
72
Walmart
WMT
$793B
| $799K | 0.39% |
9,325
+3,710
| +66% | +$318K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $798K | 0.39% |
4,474
+1,006
| +29% | +$179K |
|
74
Home Depot
HD
$406B
| $791K | 0.38% |
4,056
+1,296
| +47% | +$253K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $789K | 0.38% |
14,418
-1,317
| -8% | -$72.1K |
|