VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-0.86%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$855M
AUM Growth
+$359M
(+72%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
Defiance S&P 500 Income Target ETF
SPYT
|
$3.87M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $926K | 0.11% |
+22,557
| New | +$926K |
|
152
Uber
UBER
$190B
| $923K | 0.11% |
12,688
+930
| +8% | +$67.7K |
|
153
Booking.com
BKNG
$178B
| $912K | 0.11% |
198
+92
| +87% | +$424K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $910K | 0.11% |
38,841
+5,171
| +15% | +$121K |
|
155
SoFi Technologies
SOFI
$30.7B
| $908K | 0.11% |
78,033
+14,292
| +22% | +$166K |
|
156
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $903K | 0.11% |
11,884
+1,030
| +9% | +$78.3K |
|
157
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $900K | 0.11% |
+45,070
| New | +$900K |
|
158
PepsiCo
PEP
$200B
| $895K | 0.1% |
5,949
+2,867
| +93% | +$431K |
|
159
Verizon
VZ
$187B
| $895K | 0.1% |
19,714
+5,548
| +39% | +$252K |
|
160
Targa Resources
TRGP
$34.9B
| $893K | 0.1% |
+4,459
| New | +$893K |
|
161
Axsome Therapeutics
AXSM
$6.25B
| $882K | 0.1% |
+7,545
| New | +$882K |
|
162
Oracle
ORCL
$654B
| $881K | 0.1% |
6,306
+3,408
| +118% | +$476K |
|
163
DXP Enterprises
DXPE
$1.95B
| $880K | 0.1% |
+10,719
| New | +$880K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $879K | 0.1% |
5,632
+1,943
| +53% | +$303K |
|
165
Johnson & Johnson
JNJ
$430B
| $871K | 0.1% |
5,247
+2,628
| +100% | +$436K |
|
166
Advanced Micro Devices
AMD
$245B
| $867K | 0.1% |
8,463
-2,421
| -22% | -$248K |
|
167
Boston Omaha
BOC
$425M
| $854K | 0.1% |
+58,529
| New | +$854K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $853K | 0.1% |
18,861
+2,542
| +16% | +$115K |
|
169
Tapestry
TPR
$21.7B
| $850K | 0.1% |
+12,106
| New | +$850K |
|
170
Lowe's Companies
LOW
$151B
| $839K | 0.1% |
+3,592
| New | +$839K |
|
171
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $831K | 0.1% |
9,400
-1,648
| -15% | -$146K |
|
172
Amgen
AMGN
$153B
| $828K | 0.1% |
2,656
+1,881
| +243% | +$587K |
|
173
Comcast
CMCSA
$125B
| $825K | 0.1% |
22,326
+12,013
| +116% | +$444K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $824K | 0.1% |
+1,522
| New | +$824K |
|
175
Walt Disney
DIS
$212B
| $819K | 0.1% |
8,297
+4,258
| +105% | +$420K |
|