VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$678M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
170
Reduced
123
Closed
42
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.34M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.6M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $673K | 0.1% |
6,360
+1,999
| +46% | +$212K |
|
227
Blackrock
BLK
$172B
| $665K | 0.1% |
726
-83
| -10% | -$76K |
|
228
US Bancorp
USB
$76.5B
| $664K | 0.1% |
11,824
-1,036
| -8% | -$58.2K |
|
229
Medtronic
MDT
$119B
| $656K | 0.1% |
6,340
+1,866
| +42% | +$193K |
|
230
Lockheed Martin
LMT
$107B
| $650K | 0.1% |
1,829
-346
| -16% | -$123K |
|
231
Blackstone
BX
$133B
| $648K | 0.1% |
5,008
+2,953
| +144% | +$382K |
|
|
COUP
232
DELISTED
Coupa Software Incorporated
COUP
| $647K | 0.1% |
4,093
+1,432
| +54% | +$226K |
|
233
Bank of America
BAC
$375B
| $638K | 0.09% |
14,348
-646
| -4% | -$28.7K |
|
234
Sea Limited
SE
$112B
| $637K | 0.09% |
2,849
+269
| +10% | +$60.1K |
|
235
O'Reilly Automotive
ORLY
$89.1B
| $636K | 0.09% |
13,500
| – | – |
|
236
Coca-Cola
KO
$294B
| $633K | 0.09% |
10,690
-846
| -7% | -$50.1K |
|
237
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $632K | 0.09% |
19,362
+12,137
| +168% | +$396K |
|
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $631K | 0.09% |
13,186
+6,224
| +89% | +$298K |
|
239
Alibaba
BABA
$312B
| $628K | 0.09% |
5,286
-28
| -0.5% | -$3.33K |
|
240
Elevance Health
ELV
$69.4B
| $623K | 0.09% |
1,343
+257
| +24% | +$119K |
|
241
Arthur J. Gallagher & Co
AJG
$77B
| $622K | 0.09% |
3,667
-246
| -6% | -$41.7K |
|
242
Bank of New York Mellon
BK
$74.4B
| $618K | 0.09% |
+10,643
| New | +$618K |
|
243
MetLife
MET
$54.4B
| $617K | 0.09% |
9,881
-1,086
| -10% | -$67.8K |
|
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $612K | 0.09% |
17,208
+7,441
| +76% | +$265K |
|
245
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $611K | 0.09% |
+5,082
| New | +$611K |
|
246
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $596K | 0.09% |
+30,486
| New | +$596K |
|
247
Vanguard Value ETF
VTV
$144B
| $596K | 0.09% |
+4,049
| New | +$596K |
|
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $594K | 0.09% |
+9,446
| New | +$594K |
|
249
Aptus Behavioral Momentum ETF
ADME
$234M
| $591K | 0.09% |
13,664
+8,574
| +168% | +$371K |
|
250
Caterpillar
CAT
$197B
| $590K | 0.09% |
2,852
-275
| -9% | -$56.9K |
|