VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
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
-$312M
(-36%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
42
Reduced
178
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 | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.05% |
8,086
-89
| -1% | -$2.76K |
|
227
Monster Beverage
MNST
$62B
| $247K | 0.05% |
3,941
-4,700
| -54% | -$294K |
|
228
Cintas
CTAS
$83.4B
| $241K | 0.04% |
1,080
-639
| -37% | -$142K |
|
229
Zoetis
ZTS
$67.9B
| $240K | 0.04% |
1,540
-769
| -33% | -$120K |
|
230
Duke Energy
DUK
$94B
| $239K | 0.04% |
2,025
-273
| -12% | -$32.2K |
|
231
Adobe
ADBE
$146B
| $238K | 0.04% |
615
-1,219
| -66% | -$472K |
|
232
S&P Global
SPGI
$165B
| $237K | 0.04% |
449
-501
| -53% | -$264K |
|
233
Aurora
AUR
$10.3B
| $234K | 0.04% |
44,692
| – | – |
|
234
Verisk Analytics
VRSK
$37.7B
| $233K | 0.04% |
748
-268
| -26% | -$83.5K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $233K | 0.04% |
4,082
-4,625
| -53% | -$264K |
|
236
Stryker
SYK
$151B
| $232K | 0.04% |
587
-294
| -33% | -$116K |
|
237
Lam Research
LRCX
$127B
| $231K | 0.04% |
+2,374
| New | +$231K |
|
238
Air Products & Chemicals
APD
$64.5B
| $230K | 0.04% |
817
-201
| -20% | -$56.7K |
|
239
US Bancorp
USB
$76.5B
| $230K | 0.04% |
5,073
-1,047
| -17% | -$47.4K |
|
240
Thermo Fisher Scientific
TMO
$185B
| $224K | 0.04% |
553
-1,032
| -65% | -$418K |
|
241
Dynatrace
DT
$15B
| $221K | 0.04% |
4,008
-611
| -13% | -$33.7K |
|
242
Equinix
EQIX
$75.2B
| $221K | 0.04% |
+278
| New | +$221K |
|
243
Snowflake
SNOW
$74B
| $220K | 0.04% |
+982
| New | +$220K |
|
244
Fifth Third Bancorp
FITB
$30.6B
| $215K | 0.04% |
5,217
-1,059
| -17% | -$43.6K |
|
245
iShares Bitcoin Trust
IBIT
$81.9B
| $214K | 0.04% |
3,504
-3,334
| -49% | -$204K |
|
246
Hilton Worldwide
HLT
$65.4B
| $211K | 0.04% |
791
-94
| -11% | -$25K |
|
247
iShares Russell 1000 ETF
IWB
$43.5B
| $209K | 0.04% |
+615
| New | +$209K |
|
248
Robinhood
HOOD
$91.5B
| $208K | 0.04% |
+2,218
| New | +$208K |
|
249
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
| $206K | 0.04% |
+6,084
| New | +$206K |
|
250
Pinnacle Financial Partners
PNFP
$7.71B
| $206K | 0.04% |
+1,862
| New | +$206K |
|