VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 4 |
Bruker
BRKR
|
$4.65M |
| 5 |
SBA Communications
SBAC
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$170M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.39M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.7M | 4.25% | +92,886 | New | +$11.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.2M | 3.72% | 93,119 +81,174 | +680% | +$8.93M |
|
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.38M | 2.32% | +103,225 | New | +$6.38M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.79M | 1.74% | 56,514 -85,954 | -60% | -$7.29M |
|
|
5
Bruker
BRKR
$5.16B
| $4.65M | 1.69% | +93,102 | New | +$4.65M |
|
|
6
SBA Communications
SBAC
$22B
| $4.59M | 1.67% | +20,392 | New | +$4.59M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $4.5M | 1.64% | +67,982 | New | +$4.5M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 1.57% | 38,787 -1,524,834 | -98% | -$170M |
|
9
Credit Acceptance
CACC
$5.78B
| $4.22M | 1.53% | +8,725 | New | +$4.22M |
|
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.17M | 1.52% | 62,681 +22,081 | +54% | +$1.47M |
|
11
Fortinet
FTNT
$60.4B
| $3.97M | 1.44% | +51,640 | New | +$3.97M |
|
12
CSX Corp
CSX
$60.6B
| $3.75M | 1.36% | +48,468 | New | +$3.75M |
|
13
Ball Corp
BALL
$14.3B
| $3.74M | 1.36% | +53,488 | New | +$3.74M |
|
14
Arista Networks
ANET
$172B
| $3.71M | 1.35% | +14,281 | New | +$3.71M |
|
15
Microsoft
MSFT
$3.77T
| $3.48M | 1.27% | 26,008 +20,792 | +399% | +$2.79M |
|
16
Starbucks
SBUX
$100B
| $3.3M | 1.2% | 39,411 +35,889 | +1,019% | +$3.01M |
|
17
Boeing
BA
$177B
| $3.3M | 1.2% | +9,057 | New | +$3.3M |
|
18
ServiceNow
NOW
$190B
| $3.28M | 1.19% | +11,948 | New | +$3.28M |
|
19
Bio-Techne
TECH
$8.5B
| $3.26M | 1.19% | +15,648 | New | +$3.26M |
|
20
TJX Companies
TJX
$152B
| $3.23M | 1.18% | +61,146 | New | +$3.23M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.21M | 1.17% | +84,101 | New | +$3.21M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.21M | 1.17% | +17,488 | New | +$3.21M |
|
23
Walt Disney
DIS
$213B
| $3.13M | 1.14% | 22,379 +19,549 | +691% | +$2.73M |
|
24
Xerox
XRX
$501M
| $3.01M | 1.09% | +84,988 | New | +$3.01M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $2.97M | 1.08% | +17,653 | New | +$2.97M |
|