VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
200
Reduced
129
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 9.01% | 49,450 -2,011 | -4% | -$695K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 5.45% | 103,097 -2,366 | -2% | -$238K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.29M | 3.84% | 85,109 -85,129 | -50% | -$7.29M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.2M | 3.27% | 226,436 +132,485 | +141% | +$3.63M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.98M | 3.15% | 166,530 -341,079 | -67% | -$12.2M |
|
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.2M | 2.74% | 52,063 +49,899 | +2,306% | +$4.98M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 1.97% | 35,347 -1,461 | -4% | -$155K |
|
|
8
Wells Fargo
WFC
$263B
| $1.62M | 0.85% | +30,707 | New | +$1.62M |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.6M | 0.84% | 29,000 +5,046 | +21% | +$279K |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.6M | 0.84% | 39,831 +7,776 | +24% | +$312K |
|
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.55M | 0.82% | 49,872 +10,558 | +27% | +$328K |
|
12
Pfizer
PFE
$141B
| $1.53M | 0.81% | 41,588 +3,306 | +9% | +$122K |
|
13
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.48M | 0.78% | 34,366 +6,919 | +25% | +$298K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.33M | 0.7% | 25,657 +16,950 | +195% | +$876K |
|
15
Southern Company
SO
$102B
| $1.3M | 0.68% | 28,693 +6,336 | +28% | +$287K |
|
16
Wynn Resorts
WYNN
$13.2B
| $1.3M | 0.68% | 6,704 +3,446 | +106% | +$666K |
|
17
Herbalife
HLF
$1.01B
| $1.29M | 0.68% | 12,631 +5,549 | +78% | +$568K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $1.27M | 0.67% | 9,102 +4,354 | +92% | +$608K |
|
19
Verizon
VZ
$186B
| $1.27M | 0.67% | 26,056 +2,371 | +10% | +$115K |
|
20
Micron Technology
MU
$133B
| $1.27M | 0.67% | 25,826 +12,288 | +91% | +$602K |
|
21
XPO
XPO
$15.3B
| $1.24M | 0.65% | 11,894 +5,448 | +85% | +$567K |
|
|
22
Merck
MRK
$210B
| $1.23M | 0.65% | +20,420 | New | +$1.23M |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.23M | 0.65% | 16,389 +2,245 | +16% | +$168K |
|
24
ServiceNow
NOW
$190B
| $1.21M | 0.64% | 7,232 +3,333 | +85% | +$558K |
|
25
Oneok
OKE
$48.1B
| $1.21M | 0.64% | 20,133 +7,782 | +63% | +$467K |
|