VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$75.8M
(+18%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
147
Reduced
107
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$120B
| $519K | 0.1% |
8,529
-103
| -1% | -$6.27K |
|
227
AbbVie
ABBV
$376B
| $517K | 0.1% |
4,590
+201
| +5% | +$22.6K |
|
228
Phillips 66
PSX
$53.2B
| $515K | 0.1% |
5,997
-1,029
| -15% | -$88.4K |
|
229
CarMax
KMX
$9.15B
| $512K | 0.1% |
3,968
+412
| +12% | +$53.2K |
|
230
O'Reilly Automotive
ORLY
$89.1B
| $510K | 0.1% |
13,500
| – | – |
|
231
Altria Group
MO
$112B
| $500K | 0.1% |
10,488
+370
| +4% | +$17.6K |
|
232
TSMC
TSM
$1.22T
| $489K | 0.1% |
4,066
+53
| +1% | +$6.37K |
|
233
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $481K | 0.1% |
5,309
+4,009
| +308% | +$363K |
|
234
Elevance Health
ELV
$69.4B
| $478K | 0.1% |
1,253
+75
| +6% | +$28.6K |
|
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $478K | 0.1% |
12,996
+3,934
| +43% | +$145K |
|
236
Dow Inc
DOW
$16.9B
| $461K | 0.09% |
7,287
+402
| +6% | +$25.4K |
|
237
Kinder Morgan
KMI
$59.4B
| $451K | 0.09% |
24,730
-5,092
| -17% | -$92.9K |
|
238
KeyCorp
KEY
$21B
| $448K | 0.09% |
21,680
+4,896
| +29% | +$101K |
|
239
Oneok
OKE
$46.8B
| $438K | 0.09% |
7,880
+6
| +0.1% | +$334 |
|
240
Carrier Global
CARR
$54.1B
| $413K | 0.08% |
8,499
+12
| +0.1% | +$583 |
|
|
HTO
241
H2O America Common Stock
HTO
$1.76B
| $409K | 0.08% |
6,462
+1,716
| +36% | +$109K |
|
242
American States Water
AWR
$2.86B
| $408K | 0.08% |
5,125
+1,144
| +29% | +$91.1K |
|
243
Nutanix
NTNX
$18.4B
| $408K | 0.08% |
10,669
-1,108
| -9% | -$42.4K |
|
244
ProShares Short S&P500
SH
$1.24B
| $406K | 0.08% |
6,599
+3,514
| +114% | +$216K |
|
245
Cencora
COR
$56.7B
| $404K | 0.08% |
3,533
+271
| +8% | +$31K |
|
246
Eastman Chemical
EMN
$7.88B
| $401K | 0.08% |
3,436
+267
| +8% | +$31.2K |
|
247
California Water Service
CWT
$2.78B
| $400K | 0.08% |
7,200
+1,938
| +37% | +$108K |
|
248
Celanese
CE
$5.08B
| $394K | 0.08% |
2,597
-96
| -4% | -$14.6K |
|
249
Mercado Libre
MELI
$123B
| $389K | 0.08% |
+250
| New | +$389K |
|
250
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $387K | 0.08% |
11,784
-12,210
| -51% | -$401K |
|