VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-6.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.3M | 6.48% | 243,541 +4,155 | +2% | +$449K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 4.44% | 152,656 +29,069 | +24% | +$3.43M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 2.97% | 98,911 -104,539 | -51% | -$12.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 2.56% | 33,770 +7,763 | +30% | +$2.39M |
|
5
Microsoft
MSFT
$3.77T
| $9.51M | 2.34% | 45,219 -52 | -0.1% | -$10.9K |
|
6
Amazon
AMZN
$2.44T
| $8.53M | 2.1% | 2,708 +360 | +15% | +$1.13M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.88M | 1.69% | 65,965 +11,077 | +20% | +$1.15M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.36M | 1.57% | 69,980 -4,636 | -6% | -$422K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.65M | 1.39% | 65,257 -32,370 | -33% | -$2.8M |
|
|
10
Apple
AAPL
$3.45T
| $5.46M | 1.34% | 47,136 +35,959 | +322% | +$4.16M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.32M | 1.31% | 39,828 -2,759 | -6% | -$369K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 1.29% | 11,844 +1,020 | +9% | +$450K |
|
13
NVIDIA
NVDA
$4.24T
| $5.12M | 1.26% | 9,455 -828 | -8% | -$448K |
|
14
SBA Communications
SBAC
$22B
| $4.99M | 1.23% | 15,661 -4,376 | -22% | -$1.39M |
|
15
Visa
V
$683B
| $4.68M | 1.15% | 23,410 +286 | +1% | +$57.2K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.58M | 1.13% | 54,587 +22,381 | +69% | +$1.88M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.07% | 16,589 +1,225 | +8% | +$321K |
|
18
Home Depot
HD
$405B
| $4.3M | 1.06% | 15,478 -2,138 | -12% | -$594K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17M | 1.03% | 65,027 -11,235 | -15% | -$720K |
|
20
Adobe
ADBE
$151B
| $4M | 0.98% | 8,151 +952 | +13% | +$467K |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.85M | 0.95% | 40,678 -1,866 | -4% | -$177K |
|
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.83M | 0.94% | 79,719 -3,890 | -5% | -$187K |
|
23
UnitedHealth
UNH
$281B
| $3.66M | 0.9% | 11,733 -2 | -0% | -$624 |
|
24
Ball Corp
BALL
$14.3B
| $3.48M | 0.86% | 41,915 -11,854 | -22% | -$985K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.42M | 0.84% | 30,816 -3,600 | -10% | -$399K |
|