VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
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
-$312M
(-36%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
42
Reduced
178
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $642K | 0.12% |
12,985
-5,876
| -31% | -$291K |
|
127
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $637K | 0.12% |
15,393
+6,791
| +79% | +$281K |
|
128
Palantir
PLTR
$367B
| $634K | 0.12% |
4,653
-1,701
| -27% | -$232K |
|
129
Verizon
VZ
$186B
| $632K | 0.12% |
14,606
-5,108
| -26% | -$221K |
|
130
AbbVie
ABBV
$375B
| $627K | 0.12% |
3,376
-1,371
| -29% | -$254K |
|
131
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $623K | 0.11% |
5,538
+1,847
| +50% | +$208K |
|
132
Eli Lilly
LLY
$668B
| $621K | 0.11% |
796
+75
| +10% | +$58.5K |
|
133
Arthur J. Gallagher & Co
AJG
$77.3B
| $618K | 0.11% |
1,931
-361
| -16% | -$116K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $613K | 0.11% |
3,155
+354
| +13% | +$68.8K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.11% |
1,243
-5,360
| -81% | -$2.6M |
|
136
Progressive
PGR
$146B
| $590K | 0.11% |
2,212
-335
| -13% | -$89.4K |
|
137
Booking.com
BKNG
$181B
| $579K | 0.11% |
100
-98
| -49% | -$567K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $572K | 0.11% |
5,221
-1,694
| -24% | -$186K |
|
139
AT&T
T
$211B
| $571K | 0.11% |
19,747
-5,856
| -23% | -$169K |
|
140
Wells Fargo
WFC
$263B
| $567K | 0.1% |
7,083
-208
| -3% | -$16.7K |
|
141
Parker-Hannifin
PH
$95.3B
| $565K | 0.1% |
809
-85
| -10% | -$59.4K |
|
142
Caterpillar
CAT
$196B
| $559K | 0.1% |
1,440
-786
| -35% | -$305K |
|
143
Spotify
SPOT
$145B
| $555K | 0.1% |
723
+42
| +6% | +$32.2K |
|
144
Blackrock
BLK
$172B
| $552K | 0.1% |
526
-334
| -39% | -$350K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $544K | 0.1% |
5,705
-23,292
| -80% | -$2.22M |
|
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
| $536K | 0.1% |
8,268
-2,304
| -22% | -$149K |
|
147
Trane Technologies
TT
$91.4B
| $535K | 0.1% |
1,224
-74
| -6% | -$32.4K |
|
148
United Parcel Service
UPS
$71.4B
| $529K | 0.1% |
5,237
+51
| +1% | +$5.15K |
|
149
Workday
WDAY
$62B
| $525K | 0.1% |
2,187
-1,077
| -33% | -$258K |
|
150
Cadence Design Systems
CDNS
$95.2B
| $525K | 0.1% |
1,703
+141
| +9% | +$43.4K |
|