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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $578K | 0.28% |
42,493
-9,146
| -18% | -$124K |
|
102
Ventas
VTR
$30.7B
| $573K | 0.28% |
10,070
-682
| -6% | -$38.8K |
|
103
Ameriprise Financial
AMP
$47.8B
| $566K | 0.28% |
4,044
+1,981
| +96% | +$277K |
|
104
Blackrock
BLK
$170B
| $565K | 0.27% |
1,133
+345
| +44% | +$172K |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $563K | 0.27% |
12,239
+2,891
| +31% | +$133K |
|
|
SCG
106
DELISTED
Scana
SCG
| $560K | 0.27% |
14,550
+398
| +3% | +$15.3K |
|
107
PPL Corp
PPL
$26.8B
| $551K | 0.27% |
19,301
-10,055
| -34% | -$287K |
|
108
FirstEnergy
FE
$25.1B
| $545K | 0.26% |
15,187
-3,293
| -18% | -$118K |
|
109
CF Industries
CF
$13.7B
| $540K | 0.26% |
12,151
-3,333
| -22% | -$148K |
|
110
Lumen
LUMN
$4.84B
| $539K | 0.26% |
28,890
-6,905
| -19% | -$129K |
|
111
Williams Companies
WMB
$70.5B
| $536K | 0.26% |
19,770
-1,007
| -5% | -$27.3K |
|
112
Crown Castle
CCI
$42.3B
| $536K | 0.26% |
4,973
+2,305
| +86% | +$248K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $535K | 0.26% |
11,684
-3,630
| -24% | -$166K |
|
114
AES
AES
$9.42B
| $531K | 0.26% |
39,608
-16,713
| -30% | -$224K |
|
|
BSJJ
115
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $525K | 0.26% |
+21,713
| New | +$525K |
|
|
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $525K | 0.26% |
+21,648
| New | +$525K |
|
117
Bath & Body Works
BBWI
$6.3B
| $524K | 0.25% |
14,201
-1
| -0% | -$30 |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $523K | 0.25% |
16,893
+307
| +2% | +$9.51K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.25% |
2,757
-1,304
| -32% | -$244K |
|
120
Seagate
STX
$37.5B
| $514K | 0.25% |
9,101
-1,676
| -16% | -$94.7K |
|
|
BSJL
121
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $514K | 0.25% |
+20,909
| New | +$514K |
|
122
Oneok
OKE
$46.5B
| $513K | 0.25% |
7,350
-12,783
| -63% | -$892K |
|
123
Helmerich & Payne
HP
$2B
| $509K | 0.25% |
7,976
-1,957
| -20% | -$125K |
|
124
Intel
INTC
$105B
| $508K | 0.25% |
10,226
+3,400
| +50% | +$169K |
|
125
Marsh & McLennan
MMC
$101B
| $506K | 0.25% |
6,173
+2,767
| +81% | +$227K |
|