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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.6B
| $379K | 0.08% |
9,921
+733
| +8% | +$28K |
|
252
LyondellBasell Industries
LYB
$17.5B
| $378K | 0.08% |
3,673
+152
| +4% | +$15.6K |
|
253
Netflix
NFLX
$534B
| $378K | 0.08% |
716
-2,388
| -77% | -$1.26M |
|
254
Air Products & Chemicals
APD
$64.5B
| $373K | 0.07% |
1,296
-129
| -9% | -$37.1K |
|
255
W.P. Carey
WPC
$14.7B
| $360K | 0.07% |
4,923
-1,950
| -28% | -$143K |
|
256
American Express
AXP
$230B
| $353K | 0.07% |
2,135
-180
| -8% | -$29.8K |
|
257
Citigroup
C
$179B
| $349K | 0.07% |
4,936
+1,393
| +39% | +$98.5K |
|
258
Ford
F
$46.5B
| $349K | 0.07% |
23,486
| – | – |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $349K | 0.07% |
+6,419
| New | +$349K |
|
260
Public Service Enterprise Group
PEG
$40.8B
| $345K | 0.07% |
5,768
-699
| -11% | -$41.8K |
|
261
UGI
UGI
$7.4B
| $341K | 0.07% |
+7,353
| New | +$341K |
|
262
UiPath
PATH
$5.81B
| $338K | 0.07% |
+4,981
| New | +$338K |
|
263
Valero Energy
VLO
$48.3B
| $338K | 0.07% |
4,335
-5
| -0.1% | -$390 |
|
264
Emerson Electric
EMR
$74.9B
| $328K | 0.07% |
3,407
-251
| -7% | -$24.2K |
|
265
Stryker
SYK
$151B
| $325K | 0.06% |
1,251
+128
| +11% | +$33.3K |
|
266
Roblox
RBLX
$90B
| $303K | 0.06% |
+3,366
| New | +$303K |
|
267
NiSource
NI
$18.8B
| $302K | 0.06% |
+12,326
| New | +$302K |
|
268
Schwab US REIT ETF
SCHH
$8.29B
| $300K | 0.06% |
13,118
-9,330
| -42% | -$213K |
|
269
S&P Global
SPGI
$165B
| $299K | 0.06% |
728
+40
| +6% | +$16.4K |
|
270
Eaton
ETN
$136B
| $295K | 0.06% |
+1,990
| New | +$295K |
|
271
Vanguard Real Estate ETF
VNQ
$34.3B
| $292K | 0.06% |
2,870
-925
| -24% | -$94.1K |
|
272
Texas Instruments
TXN
$170B
| $291K | 0.06% |
1,512
-3,762
| -71% | -$724K |
|
273
Fidelity National Financial
FNF
$16.4B
| $278K | 0.06% |
6,656
+737
| +12% | +$30.8K |
|
274
Otis Worldwide
OTIS
$33.9B
| $277K | 0.06% |
3,390
-1
| -0% | -$82 |
|
275
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $275K | 0.05% |
+4,389
| New | +$275K |
|