VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.86%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+72%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
Defiance S&P 500 Income Target ETF
SPYT
|
$3.87M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.4M | 5.08% | 455,369 +235,008 | +107% | +$22.4M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $30.2M | 3.54% | 1,183,815 +273,960 | +30% | +$7M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.9M | 3.49% | +455,060 | New | +$29.9M |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $29.6M | 3.46% | 648,361 +221,053 | +52% | +$10.1M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $29.2M | 3.41% | 575,037 +215,304 | +60% | +$10.9M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.8M | 3.36% | 166,045 +22,862 | +16% | +$3.96M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.5M | 2.98% | 277,609 +68,549 | +33% | +$6.29M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $18M | 2.11% | +395,581 | New | +$18M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 2.01% | 33,469 +1,937 | +6% | +$995K |
|
10
Main BuyWrite ETF
BUYW
$814M
| $16.5M | 1.93% | 1,204,646 -5,996 | -0.5% | -$82.1K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.77% | 27,114 -6,971 | -20% | -$3.89M |
|
12
Apple
AAPL
$3.45T
| $13.9M | 1.62% | 62,630 +24,451 | +64% | +$5.41M |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.6M | 1.59% | +375,642 | New | +$13.6M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.2M | 1.43% | 126,712 +52,985 | +72% | +$5.11M |
|
15
Microsoft
MSFT
$3.77T
| $11.6M | 1.36% | 31,074 +10,259 | +49% | +$3.84M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 1.35% | 24,644 +9,312 | +61% | +$4.36M |
|
17
NVIDIA
NVDA
$4.24T
| $10.9M | 1.27% | 101,528 -2,877 | -3% | -$309K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.62M | 1.12% | +160,726 | New | +$9.62M |
|
19
ProShares Short S&P500
SH
$1.25B
| $9.16M | 1.07% | 205,354 +170,470 | +489% | +$7.6M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $8.68M | 1.01% | 323,121 +128,258 | +66% | +$3.45M |
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.48M | 0.99% | 45,409 -10,101 | -18% | -$1.89M |
|
22
ProShares UltraShort S&P500
SDS
$445M
| $8.37M | 0.98% | +389,107 | New | +$8.37M |
|
23
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $7.84M | 0.92% | 58,898 -3,547 | -6% | -$472K |
|
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $7.53M | 0.88% | +115,222 | New | +$7.53M |
|
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.38M | 0.86% | 139,287 +13,353 | +11% | +$707K |
|