VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$1.5M
(+0.37%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
56
Reduced
157
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.1B
| $753K | 0.18% |
16,038
-8,111
| -34% | -$381K |
|
152
Medtronic
MDT
$119B
| $742K | 0.18% |
6,338
-3,004
| -32% | -$352K |
|
153
Monster Beverage
MNST
$60.8B
| $742K | 0.18% |
16,036
+194
| +1% | +$8.98K |
|
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $739K | 0.18% |
7,527
-1,821
| -19% | -$179K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $734K | 0.18% |
17,779
-5,478
| -24% | -$226K |
|
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $732K | 0.18% |
18,255
-5,624
| -24% | -$226K |
|
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $730K | 0.18% |
27,079
-11,256
| -29% | -$303K |
|
158
Equinix
EQIX
$75.9B
| $715K | 0.18% |
1,001
+8
| +0.8% | +$5.71K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $707K | 0.17% |
12,117
+6,076
| +101% | +$355K |
|
160
HP
HPQ
$27.3B
| $705K | 0.17% |
28,661
-16,318
| -36% | -$401K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.17% |
3,038
-206
| -6% | -$47.7K |
|
162
Cisco
CSCO
$265B
| $699K | 0.17% |
15,609
-7,494
| -32% | -$336K |
|
163
Tyler Technologies
TYL
$24.1B
| $699K | 0.17% |
1,601
-1,354
| -46% | -$591K |
|
164
Aptiv
APTV
$17.4B
| $684K | 0.17% |
5,253
+95
| +2% | +$12.4K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $679K | 0.17% |
8,198
-7,019
| -46% | -$581K |
|
166
Enbridge
ENB
$105B
| $678K | 0.17% |
21,191
+4,258
| +25% | +$136K |
|
167
Union Pacific
UNP
$130B
| $677K | 0.17% |
+3,249
| New | +$677K |
|
168
Invesco QQQ Trust
QQQ
$367B
| $670K | 0.16% |
2,135
-549
| -20% | -$172K |
|
169
Gilead Sciences
GILD
$143B
| $669K | 0.16% |
11,490
-2,290
| -17% | -$133K |
|
170
Advance Auto Parts
AAP
$3.59B
| $664K | 0.16% |
4,213
+70
| +2% | +$11K |
|
171
Booking.com
BKNG
$178B
| $657K | 0.16% |
295
-96
| -25% | -$214K |
|
172
Lockheed Martin
LMT
$107B
| $649K | 0.16% |
1,828
+88
| +5% | +$31.2K |
|
173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $645K | 0.16% |
+9,297
| New | +$645K |
|
174
Southern Company
SO
$101B
| $643K | 0.16% |
10,463
-5,040
| -33% | -$310K |
|
175
Thomson Reuters
TRI
$78.6B
| $643K | 0.16% |
7,570
-3,742
| -33% | -$318K |
|