VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
-$84.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
69
Reduced
159
Closed
140
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.7M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.62M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $251K | 0.05% |
23,784
-2,739
| -10% | -$28.9K |
|
227
Cintas
CTAS
$82.4B
| $250K | 0.05% |
1,213
-359
| -23% | -$73.9K |
|
228
Air Products & Chemicals
APD
$64.5B
| $248K | 0.05% |
833
-176
| -17% | -$52.4K |
|
229
Fortinet
FTNT
$60.4B
| $247K | 0.05% |
+3,191
| New | +$247K |
|
230
Agilent Technologies
A
$36.5B
| $244K | 0.05% |
1,643
-209
| -11% | -$31K |
|
231
Arista Networks
ANET
$180B
| $243K | 0.05% |
2,528
+64
| +3% | +$6.14K |
|
232
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $240K | 0.05% |
3,551
-5,808
| -62% | -$392K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $235K | 0.05% |
8,086
| – | – |
|
234
Ares Management
ARES
$38.9B
| $234K | 0.05% |
+1,504
| New | +$234K |
|
235
Hilton Worldwide
HLT
$64B
| $233K | 0.05% |
1,011
-179
| -15% | -$41.3K |
|
236
Markel Group
MKL
$24.2B
| $232K | 0.05% |
148
-15
| -9% | -$23.5K |
|
237
W.W. Grainger
GWW
$47.5B
| $232K | 0.05% |
223
+11
| +5% | +$11.4K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $230K | 0.05% |
2,579
-285
| -10% | -$25.4K |
|
239
Diageo
DEO
$61.3B
| $228K | 0.05% |
1,628
+10
| +0.6% | +$1.4K |
|
240
Leidos
LDOS
$23B
| $228K | 0.05% |
+1,400
| New | +$228K |
|
|
PLL
241
DELISTED
Piedmont Lithium
PLL
| $223K | 0.04% |
+25,000
| New | +$223K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $222K | 0.04% |
439
+13
| +3% | +$6.57K |
|
243
Truist Financial
TFC
$60B
| $220K | 0.04% |
5,140
-82
| -2% | -$3.51K |
|
244
Amgen
AMGN
$153B
| $219K | 0.04% |
680
-188
| -22% | -$60.6K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $219K | 0.04% |
+384
| New | +$219K |
|
246
Marsh & McLennan
MMC
$100B
| $217K | 0.04% |
971
-36
| -4% | -$8.03K |
|
247
Spotify
SPOT
$146B
| $216K | 0.04% |
+587
| New | +$216K |
|
248
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
| $214K | 0.04% |
6,758
-3
| -0% | -$95 |
|
249
CVS Health
CVS
$93.6B
| $212K | 0.04% |
3,366
-2,218
| -40% | -$139K |
|
250
PNC Financial Services
PNC
$80.5B
| $211K | 0.04% |
1,144
-159
| -12% | -$29.4K |
|