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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $788K | 0.38% |
9,418
-2,534
| -21% | -$212K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $763K | 0.37% |
6,759
-1,516
| -18% | -$171K |
|
78
Cisco
CSCO
$268B
| $760K | 0.37% |
17,655
+6,641
| +60% | +$286K |
|
79
Macy's
M
$4.42B
| $752K | 0.37% |
20,086
-5,681
| -22% | -$213K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $751K | 0.37% |
4,374
+654
| +18% | +$112K |
|
81
Emerson Electric
EMR
$72.9B
| $744K | 0.36% |
10,765
-4,545
| -30% | -$314K |
|
82
Microsoft
MSFT
$3.76T
| $742K | 0.36% |
7,525
+1,993
| +36% | +$197K |
|
83
Invesco
IVZ
$9.68B
| $735K | 0.36% |
27,658
+5,577
| +25% | +$148K |
|
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $713K | 0.35% |
2,007
-47,443
| -96% | -$16.9M |
|
85
International Paper
IP
$25.4B
| $709K | 0.34% |
13,621
-200
| -1% | -$10.4K |
|
86
Eli Lilly
LLY
$661B
| $697K | 0.34% |
8,169
-1,322
| -14% | -$113K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $689K | 0.33% |
8,251
+2,247
| +37% | +$188K |
|
88
United Parcel Service
UPS
$72.3B
| $656K | 0.32% |
6,179
-1,194
| -16% | -$127K |
|
89
US Bancorp
USB
$75.5B
| $652K | 0.32% |
13,042
+5,882
| +82% | +$294K |
|
90
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $650K | 0.32% |
30,056
+7,940
| +36% | +$172K |
|
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $639K | 0.31% |
23,019
-741
| -3% | -$20.6K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $636K | 0.31% |
563
-4
| -0.7% | -$4.52K |
|
93
iShares US Energy ETF
IYE
$1.18B
| $634K | 0.31% |
+15,118
| New | +$634K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $632K | 0.31% |
10,879
+10,394
| +2,143% | +$604K |
|
95
Visa
V
$681B
| $630K | 0.31% |
4,759
-758
| -14% | -$100K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $623K | 0.3% |
2,279
-20
| -0.9% | -$5.47K |
|
97
Truist Financial
TFC
$59.8B
| $615K | 0.3% |
12,187
+2,803
| +30% | +$141K |
|
98
Prologis
PLD
$103B
| $615K | 0.3% |
9,363
+3,968
| +74% | +$261K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $607K | 0.3% |
22,825
+5,798
| +34% | +$154K |
|
100
iShares US Industrials ETF
IYJ
$1.71B
| $588K | 0.29% |
4,089
+1,040
| +34% | +$150K |
|