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
-$312M
(-36%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
42
Reduced
178
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
$17.7B
| $1.73M | 0.32% |
21,410
-5,644
| -21% | -$455K |
|
52
Philip Morris
PM
$254B
| $1.67M | 0.31% |
9,181
-1,968
| -18% | -$358K |
|
53
Carpenter Technology
CRS
$11.8B
| $1.67M | 0.31% |
6,037
-725
| -11% | -$200K |
|
54
Interactive Brokers
IBKR
$28.5B
| $1.65M | 0.3% |
29,800
-2,972
| -9% | -$165K |
|
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
$71.7B
| $1.44M | 0.27% |
7,376
-1,573
| -18% | -$308K |
|
57
Sprouts Farmers Market
SFM
$13.5B
| $1.44M | 0.27% |
8,747
-774
| -8% | -$127K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.42M | 0.26% |
14,578
-2,778
| -16% | -$270K |
|
59
Virtu Financial
VIRT
$3.51B
| $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
$1.42T
| $1.4M | 0.26% |
5,063
-1,219
| -19% | -$336K |
|
62
Procter & Gamble
PG
$370B
| $1.3M | 0.24% |
8,180
-3,404
| -29% | -$542K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $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
$4.63B
| $1.28M | 0.24% |
46,170
-6,146
| -12% | -$170K |
|
66
Corning
GLW
$59.4B
| $1.26M | 0.23% |
23,907
-2,729
| -10% | -$144K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.24M | 0.23% |
14,572
-3,237
| -18% | -$276K |
|
68
SoFi Technologies
SOFI
$29.3B
| $1.24M | 0.23% |
67,944
-10,089
| -13% | -$184K |
|
69
Twilio
TWLO
$16.1B
| $1.23M | 0.23% |
9,915
-2,422
| -20% | -$301K |
|
70
Walmart
WMT
$793B
| $1.23M | 0.23% |
12,565
-10,786
| -46% | -$1.05M |
|
|
GUT
71
Gabelli Utility Trust
GUT
$529M
| $1.23M | 0.23% |
211,635
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.23% |
+13,700
| New | +$1.22M |
|
73
Oracle
ORCL
$628B
| $1.21M | 0.22% |
5,550
-756
| -12% | -$165K |
|
74
Zscaler
ZS
$42.1B
| $1.21M | 0.22% |
+3,856
| New | +$1.21M |
|
75
3M
MMM
$81B
| $1.19M | 0.22% |
7,837
-2,699
| -26% | -$411K |
|