VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$26.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.3M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.92M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.96M

Sector Composition

1 Technology 10.37%
2 Financials 7.39%
3 Healthcare 6.31%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
176
Uber
UBER
$196B
$362K 0.1%
+12,172
New +$362K
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$352K 0.1%
2,809
-291
-9% -$36.5K
F icon
178
Ford
F
$46.8B
$350K 0.1%
37,642
-32,463
-46% -$302K
MANH icon
179
Manhattan Associates
MANH
$13B
$347K 0.1%
4,357
-24,843
-85% -$1.98M
HBAN icon
180
Huntington Bancshares
HBAN
$26B
$340K 0.1%
22,539
-12,120
-35% -$183K
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$340K 0.1%
4,509
+674
+18% +$50.8K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.73B
$338K 0.1%
2,016
-245
-11% -$41.1K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$331K 0.1%
7,151
-763
-10% -$35.3K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$326K 0.09%
3,257
-694
-18% -$69.5K
EMD
185
Western Asset Emerging Markets Debt Fund
EMD
$599M
$319K 0.09%
22,328
-108
-0.5% -$1.54K
PSX icon
186
Phillips 66
PSX
$54B
$316K 0.09%
2,837
-8,347
-75% -$930K
ETSY icon
187
Etsy
ETSY
$5.25B
$313K 0.09%
7,066
+1,776
+34% +$78.7K
GD icon
188
General Dynamics
GD
$87.3B
$311K 0.09%
+1,763
New +$311K
SPLK
189
DELISTED
Splunk Inc
SPLK
$311K 0.09%
2,079
+302
+17% +$45.2K
BAC icon
190
Bank of America
BAC
$376B
$308K 0.09%
8,749
+1,583
+22% +$55.7K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$304K 0.09%
2,244
+89
+4% +$12.1K
PANW icon
192
Palo Alto Networks
PANW
$127B
$303K 0.09%
1,311
+200
+18% +$46.2K
BYND icon
193
Beyond Meat
BYND
$192M
$302K 0.09%
+4,000
New +$302K
MET icon
194
MetLife
MET
$54.1B
$295K 0.09%
5,783
-15,958
-73% -$814K
AAP icon
195
Advance Auto Parts
AAP
$3.66B
$288K 0.08%
1,798
+325
+22% +$52.1K
TXN icon
196
Texas Instruments
TXN
$184B
$288K 0.08%
2,245
+249
+12% +$31.9K
EQIX icon
197
Equinix
EQIX
$76.9B
$285K 0.08%
489
+54
+12% +$31.5K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$284K 0.08%
2,483
-44,835
-95% -$5.13M
KMI icon
199
Kinder Morgan
KMI
$60B
$273K 0.08%
12,887
-41,361
-76% -$876K
VTR icon
200
Ventas
VTR
$30.9B
$270K 0.08%
4,684
-11,100
-70% -$640K
6 7
8
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