VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$1.5M
(+0.37%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
56
Reduced
157
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $332K | 0.08% |
+4,522
| New | +$332K |
|
227
MSCI
MSCI
$43.1B
| $323K | 0.08% |
724
+67
| +10% | +$29.9K |
|
228
Carrier Global
CARR
$54.1B
| $312K | 0.08% |
8,278
-1,320
| -14% | -$49.8K |
|
229
International Paper
IP
$25.5B
| $312K | 0.08% |
6,621
-3,491
| -35% | -$165K |
|
230
Citigroup
C
$179B
| $310K | 0.08% |
5,024
-2,141
| -30% | -$132K |
|
231
IBM
IBM
$230B
| $306K | 0.08% |
2,543
-1,393
| -35% | -$168K |
|
232
Oneok
OKE
$46.8B
| $302K | 0.07% |
7,867
+10
| +0.1% | +$384 |
|
233
Broadcom
AVGO
$1.44T
| $301K | 0.07% |
6,880
-3,160
| -31% | -$138K |
|
234
Cencora
COR
$56.7B
| $297K | 0.07% |
3,042
-83
| -3% | -$8.1K |
|
235
American Express
AXP
$230B
| $285K | 0.07% |
2,361
-5,875
| -71% | -$709K |
|
236
Alerian MLP ETF
AMLP
$10.6B
| $278K | 0.07% |
+10,847
| New | +$278K |
|
237
Stryker
SYK
$151B
| $272K | 0.07% |
1,110
-56
| -5% | -$13.7K |
|
238
IAC Inc
IAC
$2.95B
| $263K | 0.06% |
+2,541
| New | +$263K |
|
239
Workday
WDAY
$61.7B
| $262K | 0.06% |
+1,094
| New | +$262K |
|
240
Vanguard Total Stock Market ETF
VTI
$529B
| $258K | 0.06% |
1,327
| – | – |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $251K | 0.06% |
8,716
-2,572
| -23% | -$74.1K |
|
242
Valero Energy
VLO
$48.3B
| $246K | 0.06% |
4,340
-646
| -13% | -$36.6K |
|
|
CNR
243
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $239K | 0.06% |
25,742
| – | – |
|
244
Fidelity National Financial
FNF
$16.4B
| $238K | 0.06% |
+6,342
| New | +$238K |
|
245
Otis Worldwide
OTIS
$33.9B
| $231K | 0.06% |
3,419
+151
| +5% | +$10.2K |
|
246
VeriSign
VRSN
$25.9B
| $224K | 0.05% |
+1,035
| New | +$224K |
|
247
S&P Global
SPGI
$165B
| $222K | 0.05% |
+674
| New | +$222K |
|
248
Ford
F
$46.5B
| $200K | 0.05% |
22,786
+4,095
| +22% | +$35.9K |
|
249
Lloyds Banking Group
LYG
$65B
| $50K | 0.01% |
25,667
+393
| +2% | +$766 |
|
250
Senseonics Holdings
SENS
$365M
| $9K | ﹤0.01% |
10,000
| – | – |
|