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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.19M | 0.22% | 17,697 +1,722 | +11% | +$116K |
|
77
VanEck Semiconductor ETF
SMH
$27B
| $1.18M | 0.22% | 4,223 -16,053 | -79% | -$4.48M |
|
78
DNP Select Income Fund
DNP
$3.68B
| $1.17M | 0.21% | 119,012 -4,318 | -4% | -$42.3K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.16M | 0.21% | 11,688 +2,288 | +24% | +$228K |
|
80
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.2% | 7,684 -779 | -9% | -$111K |
|
81
GraniteShares Gold Shares
BAR
$1.14B
| $1.09M | 0.2% | 33,281 +1,649 | +5% | +$53.8K |
|
82
iShares US Financials ETF
IYF
$4.06B
| $1.08M | 0.2% | 8,952 +2,363 | +36% | +$286K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.2% | 15,511 -5,920 | -28% | -$409K |
|
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.06M | 0.19% | 12,961 +1,077 | +9% | +$87.8K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.19% | 41,407 +2,566 | +7% | +$64.9K |
|
86
IBM
IBM
$227B
| $1.04M | 0.19% | 3,537 -1,124 | -24% | -$331K |
|
87
Exxon Mobil
XOM
$487B
| $1.03M | 0.19% | 9,601 -9,295 | -49% | -$1M |
|
88
RTX Corp
RTX
$212B
| $1.03M | 0.19% | 7,066 -2,223 | -24% | -$325K |
|
89
NETGEAR
NTGR
$788M
| $1.03M | 0.19% | 35,428 -3,753 | -10% | -$109K |
|
90
McKesson
MCK
$85.4B
| $994K | 0.18% | 1,357 -90 | -6% | -$66K |
|
91
NRG Energy
NRG
$28.2B
| $976K | 0.18% | +6,077 | New | +$976K |
|
92
TTM Technologies
TTMI
$4.6B
| $966K | 0.18% | +23,654 | New | +$966K |
|
93
ServiceNow
NOW
$190B
| $961K | 0.18% | 935 -245 | -21% | -$252K |
|
94
Tapestry
TPR
$21.2B
| $947K | 0.17% | 10,786 -1,320 | -11% | -$116K |
|
95
Netflix
NFLX
$513B
| $941K | 0.17% | 703 -365 | -34% | -$489K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $934K | 0.17% | 9,411 -5,126 | -35% | -$508K |
|
97
Salesforce
CRM
$245B
| $927K | 0.17% | 3,400 +843 | +33% | +$230K |
|
98
Five Below
FIVE
$8B
| $916K | 0.17% | +6,984 | New | +$916K |
|
99
Carvana
CVNA
$51.4B
| $913K | 0.17% | +2,710 | New | +$913K |
|
100
ProShares Short S&P500
SH
$1.25B
| $910K | 0.17% | 22,943 -182,411 | -89% | -$7.24M |
|