VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.8M | 5.72% | 203,450 +199,147 | +4,628% | +$24.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 5.62% | 239,386 +200,788 | +520% | +$20.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 3.37% | 123,587 -282,909 | -70% | -$33.4M |
|
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.8M | 2.96% | +386,281 | New | +$12.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.21M | 2.13% | 45,271 +43,655 | +2,701% | +$8.88M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.46M | 1.95% | 97,627 +83,090 | +572% | +$7.2M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 1.7% | +26,007 | New | +$7.37M |
|
8
Amazon
AMZN
$2.44T
| $6.48M | 1.49% | +2,348 | New | +$6.48M |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.22M | 1.44% | +74,616 | New | +$6.22M |
|
10
SBA Communications
SBAC
$22B
| $5.97M | 1.38% | +20,037 | New | +$5.97M |
|
11
Fortinet
FTNT
$60.4B
| $5.7M | 1.32% | +41,544 | New | +$5.7M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.69M | 1.31% | +42,587 | New | +$5.69M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.55M | 1.28% | 54,888 +41,530 | +311% | +$4.2M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 1.03% | 76,262 +66,999 | +723% | +$3.93M |
|
15
Visa
V
$683B
| $4.47M | 1.03% | +23,124 | New | +$4.47M |
|
16
SPDR Gold Trust
GLD
$107B
| $4.44M | 1.02% | +26,536 | New | +$4.44M |
|
17
Home Depot
HD
$405B
| $4.41M | 1.02% | +17,616 | New | +$4.41M |
|
18
Apple
AAPL
$3.45T
| $4.08M | 0.94% | 11,177 +8,698 | +351% | +$3.17M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $3.97M | 0.91% | +13,657 | New | +$3.97M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.9% | +10,824 | New | +$3.92M |
|
21
NVIDIA
NVDA
$4.24T
| $3.91M | 0.9% | +10,283 | New | +$3.91M |
|
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.85M | 0.89% | +83,609 | New | +$3.85M |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.84M | 0.89% | +42,544 | New | +$3.84M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.76M | 0.87% | 34,416 +31,688 | +1,162% | +$3.46M |
|
25
Ball Corp
BALL
$14.3B
| $3.74M | 0.86% | +53,769 | New | +$3.74M |
|