VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
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
+$15.9M
(+8.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.61%
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $413K | 0.2% |
9,604
+4,152
| +76% | +$179K |
|
152
Duke Energy
DUK
$94B
| $401K | 0.19% |
5,072
-486
| -9% | -$38.4K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $399K | 0.19% |
4,224
+878
| +26% | +$82.9K |
|
154
Arthur J. Gallagher & Co
AJG
$77B
| $395K | 0.19% |
6,056
+2,726
| +82% | +$178K |
|
155
Air Products & Chemicals
APD
$64.5B
| $390K | 0.19% |
2,506
+1,074
| +75% | +$167K |
|
|
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
| $381K | 0.19% |
10,759
+10,648
| +9,593% | +$377K |
|
157
IQVIA
IQV
$31.3B
| $377K | 0.18% |
3,779
+76
| +2% | +$7.58K |
|
158
Delta Air Lines
DAL
$39.5B
| $374K | 0.18% |
7,555
+3,330
| +79% | +$165K |
|
159
Phillips 66
PSX
$53.2B
| $368K | 0.18% |
3,275
+1,123
| +52% | +$126K |
|
160
Welltower
WELL
$112B
| $363K | 0.18% |
5,789
-634
| -10% | -$39.8K |
|
161
American Electric Power
AEP
$58.1B
| $362K | 0.18% |
5,221
+2,060
| +65% | +$143K |
|
162
Omnicom Group
OMC
$15.2B
| $341K | 0.17% |
4,465
-401
| -8% | -$30.6K |
|
163
Mondelez International
MDLZ
$78.8B
| $339K | 0.16% |
8,279
+3,543
| +75% | +$145K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $336K | 0.16% |
6,069
+2,688
| +80% | +$149K |
|
165
PNC Financial Services
PNC
$81.7B
| $330K | 0.16% |
2,444
+1,171
| +92% | +$158K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $327K | 0.16% |
3,065
+95
| +3% | +$10.1K |
|
167
Thomson Reuters
TRI
$80.6B
| $325K | 0.16% |
7,062
+3,062
| +77% | +$141K |
|
168
Lockheed Martin
LMT
$107B
| $315K | 0.15% |
1,065
+478
| +81% | +$141K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $314K | 0.15% |
7,074
+2,891
| +69% | +$128K |
|
170
Hanesbrands
HBI
$2.25B
| $309K | 0.15% |
14,055
-1,660
| -11% | -$36.5K |
|
171
Schlumberger
SLB
$53.7B
| $299K | 0.15% |
4,460
+1,923
| +76% | +$129K |
|
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $291K | 0.14% |
+11,718
| New | +$291K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $291K | 0.14% |
+4,864
| New | +$291K |
|
174
General Dynamics
GD
$86.7B
| $270K | 0.13% |
1,446
-227
| -14% | -$42.4K |
|
175
Openlane
KAR
$3.1B
| $265K | 0.13% |
12,764
+5,678
| +80% | +$118K |
|