VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.55%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
128
New
39
Increased
30
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.67M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.56M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.77% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $279K | 0.1% | 5,543 -24,466 | -82% | -$1.23M |
|
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $279K | 0.1% | 2,525 -32,160 | -93% | -$3.55M |
|
78
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $277K | 0.1% | 2,622 -366 | -12% | -$38.7K |
|
79
iShares US Industrials ETF
IYJ
$1.73B
| $276K | 0.1% | +1,817 | New | +$276K |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $275K | 0.1% | 9,850 +1,494 | +18% | +$41.7K |
|
|
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $273K | 0.1% | 20,041 +2,671 | +15% | +$36.4K |
|
82
iShares Mortgage Real Estate ETF
REM
$598M
| $272K | 0.1% | 6,284 -8,579 | -58% | -$371K |
|
83
IBM
IBM
$227B
| $271K | 0.1% | 1,923 -910 | -32% | -$128K |
|
84
Duke Energy
DUK
$95.3B
| $266K | 0.09% | 2,957 -921 | -24% | -$82.9K |
|
85
Comcast
CMCSA
$125B
| $264K | 0.09% | 6,615 -269 | -4% | -$10.7K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $264K | 0.09% | +7,913 | New | +$264K |
|
87
iShares MBS ETF
MBB
$41B
| $264K | 0.09% | +2,480 | New | +$264K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $263K | 0.09% | 1,527 -388 | -20% | -$66.8K |
|
89
Starbucks
SBUX
$100B
| $262K | 0.09% | 3,522 +360 | +11% | +$26.8K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $258K | 0.09% | 4,886 +260 | +6% | +$13.7K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $257K | 0.09% | +8,485 | New | +$257K |
|
92
Coca-Cola
KO
$297B
| $255K | 0.09% | 5,438 -41 | -0.7% | -$1.92K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $255K | 0.09% | +2,294 | New | +$255K |
|
94
Welltower
WELL
$113B
| $241K | 0.08% | 3,100 -708 | -19% | -$55K |
|
95
Ford
F
$46.8B
| $237K | 0.08% | 27,004 +354 | +1% | +$3.11K |
|
96
UnitedHealth
UNH
$281B
| $236K | 0.08% | 953 +117 | +14% | +$29K |
|
97
Mesa Laboratories
MLAB
$373M
| $231K | 0.08% | 1,000 -570 | -36% | -$132K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $230K | 0.08% | +1,459 | New | +$230K |
|
99
Blackrock
BLK
$175B
| $229K | 0.08% | 535 -15 | -3% | -$6.42K |
|
|
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $229K | 0.08% | 16,322 +2,910 | +22% | +$40.8K |
|