VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
548
New
15
Increased
116
Reduced
65
Closed
351
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.35M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 5 |
Fortinet
FTNT
|
$1.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.92M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.21M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 7.92% | 135,725 +135,682 | +315,540% | +$16.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 5.83% | 141,093 +55,984 | +66% | +$4.76M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 5.14% | 103,740 +643 | +0.6% | +$65.5K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.29M | 3.06% | 177,167 +10,637 | +6% | +$377K |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.25M | 2.06% | 42,653 -9,410 | -18% | -$937K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.11M | 2% | 38,641 +3,294 | +9% | +$350K |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 1.14% | +102,652 | New | +$2.35M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $2.09M | 1.02% | 43,108 +16,163 | +60% | +$785K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.07M | 1% | 36,705 +7,705 | +27% | +$433K |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.06M | 1% | 65,582 +15,710 | +32% | +$492K |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.04M | 0.99% | 48,187 +19,356 | +67% | +$821K |
|
12
Micron Technology
MU
$133B
| $2.02M | 0.98% | 38,533 +12,707 | +49% | +$666K |
|
|
13
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.94M | 0.94% | 114,615 +114,581 | +337,003% | +$1.94M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.89M | 0.92% | 35,573 +9,916 | +39% | +$526K |
|
15
Wells Fargo
WFC
$263B
| $1.88M | 0.91% | 33,888 +3,181 | +10% | +$176K |
|
16
FMC
FMC
$4.88B
| $1.84M | 0.9% | 20,669 +7,853 | +61% | +$701K |
|
17
Herbalife
HLF
$1.01B
| $1.83M | 0.89% | 34,135 +21,504 | +170% | +$1.16M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $1.82M | 0.89% | 12,735 +3,633 | +40% | +$520K |
|
19
ServiceNow
NOW
$190B
| $1.81M | 0.88% | 10,482 +3,250 | +45% | +$561K |
|
20
SBA Communications
SBAC
$22B
| $1.8M | 0.88% | 10,914 +4,334 | +66% | +$716K |
|
21
XPO
XPO
$15.3B
| $1.78M | 0.87% | 17,806 +5,912 | +50% | +$592K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 0.86% | 10,454 +4,201 | +67% | +$714K |
|
23
KLA
KLAC
$115B
| $1.76M | 0.86% | 17,168 +6,654 | +63% | +$682K |
|
24
Wynn Resorts
WYNN
$13.2B
| $1.75M | 0.85% | 10,426 +3,722 | +56% | +$623K |
|
25
Best Buy
BBY
$15.6B
| $1.73M | 0.84% | 23,153 +8,207 | +55% | +$612K |
|