VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+9.71%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$543M
AUM Growth
-$312M
(-36%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
42
Reduced
178
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.11M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$4.88M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 3.23% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $304K | 0.06% |
3,493
-1,711
| -33% | -$149K |
|
202
Zega Buy & Hedge ETF
ZHDG
$28.2M
| $302K | 0.06% |
14,169
-11,366
| -45% | -$242K |
|
203
Reddit
RDDT
$43.4B
| $301K | 0.06% |
+2,000
| New | +$301K |
|
204
Target
TGT
$42.1B
| $298K | 0.05% |
3,020
-538
| -15% | -$53.1K |
|
205
NNN REIT
NNN
$8B
| $294K | 0.05% |
6,812
-759
| -10% | -$32.8K |
|
206
McDonald's
MCD
$226B
| $293K | 0.05% |
1,002
-1,158
| -54% | -$338K |
|
207
IQVIA
IQV
$31.3B
| $290K | 0.05% |
1,840
-1,826
| -50% | -$288K |
|
208
Lamar Advertising Co
LAMR
$13B
| $288K | 0.05% |
2,374
-344
| -13% | -$41.7K |
|
209
Fortinet
FTNT
$58.6B
| $288K | 0.05% |
+2,720
| New | +$288K |
|
210
Sherwin-Williams
SHW
$91.2B
| $287K | 0.05% |
837
-429
| -34% | -$147K |
|
211
CVS Health
CVS
$93.5B
| $279K | 0.05% |
4,052
-3,991
| -50% | -$275K |
|
212
Ares Management
ARES
$39.5B
| $274K | 0.05% |
1,581
-83
| -5% | -$14.4K |
|
213
Applied Materials
AMAT
$126B
| $271K | 0.05% |
1,483
+104
| +8% | +$19K |
|
214
Altria Group
MO
$112B
| $269K | 0.05% |
4,594
-2,676
| -37% | -$157K |
|
215
ASML
ASML
$296B
| $269K | 0.05% |
336
-118
| -26% | -$94.6K |
|
216
Kinder Morgan
KMI
$59.4B
| $263K | 0.05% |
8,959
-1,895
| -17% | -$55.7K |
|
217
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $263K | 0.05% |
+1,395
| New | +$263K |
|
218
Regeneron Pharmaceuticals
REGN
$60.1B
| $263K | 0.05% |
+501
| New | +$263K |
|
219
Check Point Software Technologies
CHKP
$20.5B
| $261K | 0.05% |
1,179
-1,888
| -62% | -$418K |
|
220
Merck
MRK
$210B
| $258K | 0.05% |
3,265
-1,745
| -35% | -$138K |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $257K | 0.05% |
2,551
-318
| -11% | -$32K |
|
|
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.47B
| $255K | 0.05% |
35,083
| – | – |
|
223
Aptus Enhanced Yield ETF
JUCY
$219M
| $254K | 0.05% |
11,444
+406
| +4% | +$9.03K |
|
224
Accenture
ACN
$158B
| $254K | 0.05% |
849
-704
| -45% | -$210K |
|
225
KLA
KLAC
$115B
| $252K | 0.05% |
281
-171
| -38% | -$153K |
|