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 | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Real Estate
URE
$60.8M
| – | – | -3,631 | Closed | -$203K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -6,448 | Closed | -$368K |
|