VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 4 |
Bruker
BRKR
|
$4.65M |
| 5 |
SBA Communications
SBAC
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$170M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.39M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.82M | 0.66% | +16,484 | New | +$1.82M |
|
52
Visa
V
$683B
| $1.8M | 0.66% | 10,387 +7,275 | +234% | +$1.26M |
|
53
Chevron
CVX
$324B
| $1.69M | 0.61% | 13,552 +11,785 | +667% | +$1.47M |
|
54
Intel
INTC
$107B
| $1.6M | 0.58% | +33,471 | New | +$1.6M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.58% | 43,457 -9,434 | -18% | -$348K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.57M | 0.57% | 40,421 +21,129 | +110% | +$819K |
|
57
Prudential Financial
PRU
$38.6B
| $1.54M | 0.56% | +15,292 | New | +$1.54M |
|
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 0.55% | 13,917 -181,683 | -93% | -$19.8M |
|
59
Blackrock
BLK
$175B
| $1.43M | 0.52% | 3,051 +2,516 | +470% | +$1.18M |
|
60
US Bancorp
USB
$76B
| $1.41M | 0.51% | +26,829 | New | +$1.41M |
|
61
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.4M | 0.51% | 48,760 +11,007 | +29% | +$316K |
|
62
AT&T
T
$209B
| $1.4M | 0.51% | 41,674 +25,393 | +156% | +$851K |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.37M | 0.5% | +30,008 | New | +$1.37M |
|
64
PepsiCo
PEP
$204B
| $1.34M | 0.49% | +10,225 | New | +$1.34M |
|
65
Crown Castle
CCI
$43.2B
| $1.32M | 0.48% | +10,086 | New | +$1.32M |
|
66
Merck
MRK
$210B
| $1.29M | 0.47% | 15,397 +12,979 | +537% | +$1.09M |
|
67
Philip Morris
PM
$260B
| $1.28M | 0.47% | +16,333 | New | +$1.28M |
|
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.28M | 0.46% | 30,067 -34,476 | -53% | -$1.46M |
|
69
Coca-Cola
KO
$297B
| $1.26M | 0.46% | 24,780 +19,342 | +356% | +$985K |
|
70
Southern Company
SO
$102B
| $1.24M | 0.45% | 22,452 +8,677 | +63% | +$480K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.23M | 0.45% | 14,421 -3,755 | -21% | -$321K |
|
72
Phillips 66
PSX
$54B
| $1.22M | 0.44% | +13,053 | New | +$1.22M |
|
73
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.43% | +8,214 | New | +$1.19M |
|
74
Ventas
VTR
$30.9B
| $1.17M | 0.42% | 17,090 +12,318 | +258% | +$842K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.42% | 13,255 -36,593 | -73% | -$3.19M |
|