VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.73%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-0.56%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
299
New
35
Increased
80
Reduced
133
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.85M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.1M | 5.05% | 143,183 -11,056 | -7% | -$1.94M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $23.2M | 4.66% | 909,855 +124,290 | +16% | +$3.16M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.4M | 4.1% | 220,361 +206,498 | +1,490% | +$19.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 4.02% | 34,085 +1,802 | +6% | +$1.06M |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.8M | 3.98% | 427,308 -6,282 | -1% | -$290K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.1M | 3.85% | 209,060 +96,761 | +86% | +$8.85M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.2M | 3.67% | +359,733 | New | +$18.2M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 3.42% | 31,532 -780 | -2% | -$420K |
|
9
Main BuyWrite ETF
BUYW
$814M
| $16.9M | 3.4% | 1,210,642 +16,077 | +1% | +$224K |
|
10
NVIDIA
NVDA
$4.24T
| $14M | 2.82% | 104,405 -3,809 | -4% | -$512K |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.7M | 2.35% | 55,510 -977 | -2% | -$205K |
|
12
Apple
AAPL
$3.45T
| $9.56M | 1.92% | 38,179 -735 | -2% | -$184K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $9.03M | 1.82% | 62,445 -10,023 | -14% | -$1.45M |
|
14
Microsoft
MSFT
$3.77T
| $8.77M | 1.77% | 20,815 -1,653 | -7% | -$697K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.84M | 1.58% | 15,332 -23,087 | -60% | -$11.8M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.42M | 1.49% | 98,043 +9,688 | +11% | +$733K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.28M | 1.47% | 72,553 +70,002 | +2,744% | +$7.02M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.14M | 1.44% | 73,727 -43,212 | -37% | -$4.18M |
|
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.84M | 1.38% | 46,032 +227 | +0.5% | +$33.7K |
|
20
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.82M | 1.37% | 125,934 -3,575 | -3% | -$194K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.73M | 1.36% | 18,389 -386 | -2% | -$141K |
|
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.58M | 1.33% | 88,022 +181 | +0.2% | +$13.5K |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.97M | 1.2% | 32,358 +131 | +0.4% | +$24.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $5.81M | 1.17% | 24,010 +16,605 | +224% | +$4.02M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.48M | 1.1% | 68,212 -275 | -0.4% | -$22.1K |
|