VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$2.74M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.7B
$837K 0.2%
12,134
-244
-2% -$16.8K
BABA icon
152
Alibaba
BABA
$323B
$833K 0.2%
3,674
-2,604
-41% -$590K
USB icon
153
US Bancorp
USB
$75.9B
$833K 0.2%
15,054
-8,150
-35% -$451K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$829K 0.2%
9,610
-17,059
-64% -$1.47M
QLD icon
155
ProShares Ultra QQQ
QLD
$9.07B
$823K 0.19%
+14,042
New +$823K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$804K 0.19%
3,149
+111
+4% +$28.3K
ENB icon
157
Enbridge
ENB
$105B
$804K 0.19%
22,101
+910
+4% +$33.1K
PRU icon
158
Prudential Financial
PRU
$37.2B
$801K 0.19%
8,798
-3,476
-28% -$316K
TSLA icon
159
Tesla
TSLA
$1.13T
$792K 0.19%
3,558
-372
-9% -$82.8K
SPLK
160
DELISTED
Splunk Inc
SPLK
$789K 0.19%
5,827
+126
+2% +$17.1K
LMT icon
161
Lockheed Martin
LMT
$108B
$785K 0.18%
2,125
+297
+16% +$110K
AAP icon
162
Advance Auto Parts
AAP
$3.63B
$778K 0.18%
4,238
+25
+0.6% +$4.59K
GILD icon
163
Gilead Sciences
GILD
$143B
$776K 0.18%
12,010
+520
+5% +$33.6K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$763K 0.18%
+23,994
New +$763K
LULU icon
165
lululemon athletica
LULU
$19.9B
$754K 0.18%
2,459
+5
+0.2% +$1.53K
INTC icon
166
Intel
INTC
$107B
$752K 0.18%
11,754
-3,834
-25% -$245K
SPTM icon
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$750K 0.18%
15,249
-7,944
-34% -$391K
BKNG icon
168
Booking.com
BKNG
$178B
$741K 0.17%
318
+23
+8% +$53.6K
MNST icon
169
Monster Beverage
MNST
$61B
$736K 0.17%
16,154
+118
+0.7% +$5.38K
APTV icon
170
Aptiv
APTV
$17.5B
$724K 0.17%
5,251
-2
-0% -$276
UNP icon
171
Union Pacific
UNP
$131B
$716K 0.17%
3,249
– –
MRK icon
172
Merck
MRK
$212B
$709K 0.17%
9,637
-242
-2% -$17.8K
VMW
173
DELISTED
VMware, Inc
VMW
$700K 0.16%
4,650
+216
+5% +$32.5K
AKAM icon
174
Akamai
AKAM
$11.3B
$696K 0.16%
6,832
-608
-8% -$61.9K
EQIX icon
175
Equinix
EQIX
$75.7B
$682K 0.16%
1,004
+3
+0.3% +$2.04K
5 6
7
8 9