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
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 3 |
CSX Corp
CSX
|
$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 3.52% | 98,187 +84,270 | +606% | +$9.16M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.92M | 3.27% | 78,222 -14,664 | -16% | -$1.86M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.18M | 2.04% | 70,904 +57,649 | +435% | +$5.03M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.94M | 1.96% | 52,833 -40,286 | -43% | -$4.53M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.36M | 1.77% | 47,318 +30,128 | +175% | +$3.41M |
|
6
Microsoft
MSFT
$3.77T
| $4.92M | 1.62% | 35,368 +9,360 | +36% | +$1.3M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.81M | 1.59% | 47,162 +41,391 | +717% | +$4.22M |
|
8
SBA Communications
SBAC
$22B
| $4.69M | 1.55% | 19,453 -939 | -5% | -$226K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 1.45% | 71,763 +63,782 | +799% | +$3.92M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.14M | 1.37% | +63,966 | New | +$4.14M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $3.94M | 1.3% | 59,333 -8,649 | -13% | -$574K |
|
12
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $3.72M | 1.23% | 125,575 +76,815 | +158% | +$2.28M |
|
13
Ball Corp
BALL
$14.3B
| $3.69M | 1.22% | 50,719 -2,769 | -5% | -$202K |
|
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.63M | 1.2% | +97,408 | New | +$3.63M |
|
15
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.63M | 1.2% | 55,659 -7,022 | -11% | -$457K |
|
16
Bruker
BRKR
$5.16B
| $3.62M | 1.19% | 82,389 -10,713 | -12% | -$471K |
|
17
Credit Acceptance
CACC
$5.78B
| $3.59M | 1.18% | 7,787 -938 | -11% | -$433K |
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.53M | 1.17% | 73,147 +43,139 | +144% | +$2.08M |
|
19
Fortinet
FTNT
$60.4B
| $3.46M | 1.14% | 45,023 -6,617 | -13% | -$508K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.45M | 1.14% | 15,555 +10,461 | +205% | +$2.32M |
|
21
TJX Companies
TJX
$152B
| $3.38M | 1.11% | 60,553 -593 | -1% | -$33.1K |
|
22
Walt Disney
DIS
$213B
| $3.14M | 1.04% | 24,117 +1,738 | +8% | +$227K |
|
23
Starbucks
SBUX
$100B
| $3.14M | 1.03% | 35,459 -3,952 | -10% | -$349K |
|
24
Lam Research
LRCX
$127B
| $3.08M | 1.02% | 13,334 -2,201 | -14% | -$509K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $3.08M | 1.01% | 3,659 -252 | -6% | -$212K |
|