VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.11%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+130%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
54.88%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.5M | 6.44% | 256,022 +120,297 | +89% | +$14.3M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 4.29% | 190,182 +86,442 | +83% | +$9.23M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.7M | 4.16% | 546,200 +369,033 | +208% | +$13.3M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.1M | 3.61% | 197,683 +56,590 | +40% | +$4.89M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.97M | 1.9% | 84,994 +46,353 | +120% | +$4.89M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.82M | 1.86% | 319,690 +273,697 | +595% | +$7.55M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $5.54M | 1.17% | 101,664 +58,556 | +136% | +$3.19M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $5.4M | 1.14% | 30,516 +17,781 | +140% | +$3.14M |
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.29M | 1.12% | +62,290 | New | +$5.29M |
|
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.25M | 1.11% | 82,633 +45,928 | +125% | +$2.92M |
|
11
XPO
XPO
$15.3B
| $5.24M | 1.11% | 45,850 +28,044 | +157% | +$3.2M |
|
12
ServiceNow
NOW
$190B
| $5.03M | 1.06% | 25,684 +15,202 | +145% | +$2.97M |
|
13
Bruker
BRKR
$5.16B
| $5.02M | 1.06% | +149,958 | New | +$5.02M |
|
14
Micron Technology
MU
$133B
| $5.01M | 1.06% | 110,806 +72,273 | +188% | +$3.27M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.94M | 1.04% | 25,630 +15,176 | +145% | +$2.93M |
|
16
First Trust Energy AlphaDEX Fund
FXN
$292M
| $4.93M | 1.04% | 281,752 +167,137 | +146% | +$2.93M |
|
17
Herbalife
HLF
$1.01B
| $4.81M | 1.02% | 88,212 +54,077 | +158% | +$2.95M |
|
18
SBA Communications
SBAC
$22B
| $4.71M | 0.99% | 29,290 +18,376 | +168% | +$2.95M |
|
19
Best Buy
BBY
$15.6B
| $4.69M | 0.99% | 59,140 +35,987 | +155% | +$2.86M |
|
|
HES
20
DELISTED
Hess
HES
| $4.68M | 0.99% | 65,314 +40,822 | +167% | +$2.92M |
|
21
Credit Acceptance
CACC
$5.78B
| $4.63M | 0.98% | 10,564 +5,928 | +128% | +$2.6M |
|
22
Fortinet
FTNT
$60.4B
| $4.62M | 0.98% | 50,094 +23,469 | +88% | +$2.17M |
|
23
CSX Corp
CSX
$60.6B
| $4.6M | 0.97% | 62,098 +35,873 | +137% | +$2.66M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.48M | 0.95% | 33,944 +21,530 | +173% | +$2.84M |
|
25
Arista Networks
ANET
$172B
| $4.4M | 0.93% | 16,560 +10,171 | +159% | +$2.7M |
|