VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.71%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-36%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-64.47%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
43
Reduced
177
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.11M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$4.88M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 3.23% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 6.5% | 57,152 +30,038 | +111% | +$18.6M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $28.2M | 5.19% | 1,106,403 -77,412 | -7% | -$1.97M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 4.69% | 46,165 +21,521 | +87% | +$11.9M |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $25.4M | 4.67% | 553,071 -95,290 | -15% | -$4.37M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $24.7M | 4.55% | 487,536 -87,501 | -15% | -$4.44M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.7M | 4.55% | 258,300 -197,069 | -43% | -$18.9M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22M | 4.06% | 121,317 -44,728 | -27% | -$8.13M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 3.39% | 32,468 -1,001 | -3% | -$569K |
|
9
Main BuyWrite ETF
BUYW
$814M
| $17.5M | 3.22% | 1,246,072 +41,426 | +3% | +$582K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.5M | 2.67% | 158,193 -119,416 | -43% | -$11M |
|
11
NVIDIA
NVDA
$4.24T
| $13.5M | 2.49% | 85,694 -15,834 | -16% | -$2.5M |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 1.93% | 21,058 -10,016 | -32% | -$4.98M |
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.26M | 1.52% | 39,619 -5,790 | -13% | -$1.21M |
|
14
SPDR Gold Trust
GLD
$107B
| $8.09M | 1.49% | 26,546 +1,601 | +6% | +$488K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.42M | 1.37% | 68,393 -58,319 | -46% | -$6.33M |
|
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.3M | 1.34% | 130,255 -9,032 | -6% | -$506K |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.2M | 1.33% | 97,048 -3,589 | -4% | -$266K |
|
18
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $7.13M | 1.31% | 51,294 -7,604 | -13% | -$1.06M |
|
|
19
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $6.84M | 1.26% | 161,458 +138,901 | +616% | +$5.89M |
|
20
Apple
AAPL
$3.45T
| $6.72M | 1.24% | 32,731 -29,899 | -48% | -$6.13M |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.51M | 1.01% | 13,902 -3,119 | -18% | -$1.24M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.11M | 0.94% | +61,619 | New | +$5.11M |
|
23
Amazon
AMZN
$2.44T
| $4.92M | 0.9% | 22,416 -7,506 | -25% | -$1.65M |
|
|
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.88M | 0.9% | +189,396 | New | +$4.88M |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.75M | 0.87% | 25,184 -4,998 | -17% | -$943K |
|