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
-$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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $516K | 0.1% |
4,163
-4,134
| -50% | -$513K |
|
152
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $514K | 0.09% |
+16,021
| New | +$514K |
|
153
UnitedHealth
UNH
$279B
| $513K | 0.09% |
1,646
-2,256
| -58% | -$704K |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $511K | 0.09% |
2,880
-2,752
| -49% | -$488K |
|
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $492K | 0.09% |
14,026
+3,848
| +38% | +$135K |
|
156
KKR & Co
KKR
$120B
| $488K | 0.09% |
3,671
-306
| -8% | -$40.7K |
|
157
iShares US Consumer Staples ETF
IYK
$1.34B
| $476K | 0.09% |
+6,750
| New | +$476K |
|
158
Eaton
ETN
$134B
| $472K | 0.09% |
1,322
-312
| -19% | -$111K |
|
159
Palo Alto Networks
PANW
$128B
| $471K | 0.09% |
2,300
-2,452
| -52% | -$502K |
|
|
KHPI
160
Kensington Hedged Premium Income ETF
KHPI
$172M
| $464K | 0.09% |
18,350
+5,680
| +45% | +$144K |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $459K | 0.08% |
7,019
-1,476
| -17% | -$96.5K |
|
162
Cisco
CSCO
$268B
| $457K | 0.08% |
6,593
-8,483
| -56% | -$589K |
|
163
Autodesk
ADSK
$67.6B
| $447K | 0.08% |
1,444
-429
| -23% | -$133K |
|
164
Amcor
AMCR
$19.2B
| $428K | 0.08% |
46,567
+477
| +1% | +$4.38K |
|
165
Lockheed Martin
LMT
$105B
| $422K | 0.08% |
911
-717
| -44% | -$332K |
|
166
Monolithic Power Systems
MPWR
$39.6B
| $421K | 0.08% |
576
+81
| +16% | +$59.2K |
|
167
Datadog
DDOG
$46.2B
| $412K | 0.08% |
3,066
+628
| +26% | +$84.4K |
|
168
Carrier Global
CARR
$53.2B
| $410K | 0.08% |
5,606
+597
| +12% | +$43.7K |
|
169
Chipotle Mexican Grill
CMG
$56B
| $409K | 0.08% |
7,282
-32
| -0.4% | -$1.8K |
|
170
Prudential Financial
PRU
$37.8B
| $407K | 0.07% |
3,790
-1,093
| -22% | -$117K |
|
171
Danaher
DHR
$143B
| $407K | 0.07% |
2,058
-156
| -7% | -$30.8K |
|
172
AutoZone
AZO
$70.1B
| $401K | 0.07% |
108
-49
| -31% | -$182K |
|
173
ConocoPhillips
COP
$118B
| $401K | 0.07% |
4,463
-1,163
| -21% | -$104K |
|
174
Veeva Systems
VEEV
$44.4B
| $399K | 0.07% |
+1,386
| New | +$399K |
|
175
General Dynamics
GD
$86.8B
| $397K | 0.07% |
1,361
+3
| +0.2% | +$875 |
|