VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
71
Reduced
156
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.6M | 5.53% | 154,239 -7,330 | -5% | -$1.31M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.6M | 4.12% | 204,569 +26,281 | +15% | +$2.65M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $20M | 4.01% | 785,565 -51,307 | -6% | -$1.31M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20M | 4% | 180,611 -7,559 | -4% | -$836K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.9M | 3.98% | 433,590 +43,432 | +11% | +$1.99M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 3.75% | 38,419 -7,172 | -16% | -$3.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 3.71% | 32,283 +7,787 | +32% | +$4.47M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 3.41% | 32,312 -318 | -1% | -$168K |
|
9
Main BuyWrite ETF
BUYW
$814M
| $16.7M | 3.33% | 1,194,565 +13,353 | +1% | +$186K |
|
10
NVIDIA
NVDA
$4.24T
| $13.1M | 2.63% | 108,214 +12 | +0% | +$1.46K |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.7M | 2.34% | 56,487 +7,650 | +16% | +$1.59M |
|
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $10.7M | 2.13% | 72,468 +10,749 | +17% | +$1.58M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.6M | 2.12% | 116,939 -12,096 | -9% | -$1.09M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 2.06% | 112,299 -12,661 | -10% | -$1.16M |
|
15
Microsoft
MSFT
$3.77T
| $9.67M | 1.94% | 22,468 -5,759 | -20% | -$2.48M |
|
16
Apple
AAPL
$3.45T
| $9.07M | 1.82% | 38,914 -15,533 | -29% | -$3.62M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.14M | 1.43% | 88,355 +60,176 | +214% | +$4.86M |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.65M | 1.33% | 87,841 -5,172 | -6% | -$392K |
|
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.62M | 1.33% | 129,509 -8,474 | -6% | -$433K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.48M | 1.3% | 18,775 +78 | +0.4% | +$26.9K |
|
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.35M | 1.27% | 45,805 -3,495 | -7% | -$485K |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.15M | 1.23% | 32,227 +109 | +0.3% | +$20.8K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.74M | 1.15% | 68,487 +3,109 | +5% | +$260K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.17M | 1.03% | 65,055 +2,360 | +4% | +$187K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $5.09M | 1.02% | 94,827 +3,066 | +3% | +$164K |
|