VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$27.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.16M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.03M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.53M
3
CSX icon
CSX Corp
CSX
$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.42M
5
BA icon
Boeing
BA
$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$48.5B
$291K 0.1%
+978
New +$291K
BWXT icon
202
BWX Technologies
BWXT
$14.8B
$287K 0.09%
+5,014
New +$287K
MMM icon
203
3M
MMM
$82.8B
$285K 0.09%
+1,735
New +$285K
TXN icon
204
Texas Instruments
TXN
$184B
$258K 0.09%
+1,996
New +$258K
AVGO icon
205
Broadcom
AVGO
$1.4T
$256K 0.08%
926
-14
-1% -$3.87K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.08%
+3,835
New +$256K
EQIX icon
207
Equinix
EQIX
$76.9B
$251K 0.08%
+435
New +$251K
AAP icon
208
Advance Auto Parts
AAP
$3.66B
$244K 0.08%
+1,473
New +$244K
USA icon
209
Liberty All-Star Equity Fund
USA
$1.95B
$244K 0.08%
38,172
+9,895
+35% +$63.3K
FFA
210
First Trust Enhanced Equity Income Fund
FFA
$424M
$240K 0.08%
15,143
+3,891
+35% +$61.7K
AVK
211
Advent Convertible and Income Fund
AVK
$550M
$235K 0.08%
16,110
+4,925
+44% +$71.8K
LIN icon
212
Linde
LIN
$224B
$227K 0.07%
+1,170
New +$227K
PANW icon
213
Palo Alto Networks
PANW
$127B
$226K 0.07%
+1,111
New +$226K
MOO icon
214
VanEck Agribusiness ETF
MOO
$628M
$211K 0.07%
+3,200
New +$211K
GLD icon
215
SPDR Gold Trust
GLD
$107B
$210K 0.07%
1,515
-539
-26% -$74.7K
BAC icon
216
Bank of America
BAC
$376B
$209K 0.07%
+7,166
New +$209K
SPLK
217
DELISTED
Splunk Inc
SPLK
$209K 0.07%
+1,777
New +$209K
PUI icon
218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$206K 0.07%
+5,879
New +$206K
HBI icon
219
Hanesbrands
HBI
$2.23B
$181K 0.06%
11,814
-6,296
-35% -$96.5K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.05%
16,610
+4,520
+37% +$44.6K
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
$156K 0.05%
+25,742
New +$156K
DSM
222
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$117K 0.04%
+13,857
New +$117K
LYG icon
223
Lloyds Banking Group
LYG
$64.3B
$61K 0.02%
23,231
-4,440
-16% -$11.7K
TGB
224
Taseko Mines
TGB
$1.03B
$8K ﹤0.01%
20,000
– –
BA icon
225
Boeing
BA
$177B
– –
-9,057
Closed -$3.3M
7 8
9
10 11