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 | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $909K | 0.17% | +31,041 | New | +$909K |
|
102
TSMC
TSM
$1.2T
| $908K | 0.17% | 4,010 -878 | -18% | -$199K |
|
103
BrightSpring Health Services
BTSG
$4.2B
| $883K | 0.16% | +37,418 | New | +$883K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $876K | 0.16% | 2,882 -1,268 | -31% | -$385K |
|
105
iRhythm Technologies
IRTC
$5.46B
| $875K | 0.16% | +5,685 | New | +$875K |
|
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $865K | 0.16% | +23,438 | New | +$865K |
|
107
Uber
UBER
$196B
| $850K | 0.16% | 9,108 -3,580 | -28% | -$334K |
|
108
Home Depot
HD
$405B
| $838K | 0.15% | 2,286 -1,640 | -42% | -$601K |
|
109
DXP Enterprises
DXPE
$1.96B
| $834K | 0.15% | 9,515 -1,204 | -11% | -$106K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $791K | 0.15% | 5,955 -1,462 | -20% | -$194K |
|
111
Royal Gold
RGLD
$11.8B
| $789K | 0.15% | +4,434 | New | +$789K |
|
112
Costco
COST
$418B
| $771K | 0.14% | 779 -1,545 | -66% | -$1.53M |
|
113
Charles Schwab
SCHW
$174B
| $747K | 0.14% | 8,188 +1,989 | +32% | +$181K |
|
114
Intuitive Surgical
ISRG
$170B
| $744K | 0.14% | 1,370 -55 | -4% | -$29.9K |
|
115
Axsome Therapeutics
AXSM
$6.05B
| $711K | 0.13% | 6,807 -738 | -10% | -$77K |
|
116
Marvell Technology
MRVL
$54.2B
| $695K | 0.13% | 8,980 +159 | +2% | +$12.3K |
|
117
Starbucks
SBUX
$100B
| $694K | 0.13% | 7,579 -2,036 | -21% | -$187K |
|
118
Mastercard
MA
$538B
| $690K | 0.13% | 1,227 -2,659 | -68% | -$1.49M |
|
119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $681K | 0.13% | 23,669 +2,570 | +12% | +$73.9K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $681K | 0.13% | 6,614 -483 | -7% | -$49.7K |
|
121
Bank of America
BAC
$376B
| $667K | 0.12% | 14,094 -5,305 | -27% | -$251K |
|
122
Coca-Cola
KO
$297B
| $662K | 0.12% | 9,358 -4,268 | -31% | -$302K |
|
123
Airbnb
ABNB
$79.9B
| $662K | 0.12% | 5,002 +1,023 | +26% | +$135K |
|
124
ProShares Ultra QQQ
QLD
$8.91B
| $653K | 0.12% | +5,548 | New | +$653K |
|
125
Qualcomm
QCOM
$173B
| $651K | 0.12% | 4,087 -1,139 | -22% | -$181K |
|