VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
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
+$678M
(+20%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
172
Reduced
121
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 | |
|---|---|---|---|---|---|---|
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $585K | 0.09% |
+3,614
| New | +$585K |
|
252
General Dynamics
GD
$86.8B
| $585K | 0.09% |
2,807
-322
| -10% | -$67.1K |
|
253
McDonald's
MCD
$226B
| $584K | 0.09% |
2,178
-93
| -4% | -$24.9K |
|
254
Truist Financial
TFC
$59.8B
| $580K | 0.09% |
9,903
-591
| -6% | -$34.6K |
|
255
Southern Company
SO
$101B
| $574K | 0.08% |
8,373
-46
| -0.5% | -$3.15K |
|
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $573K | 0.08% |
13,902
+2,366
| +21% | +$97.5K |
|
257
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $570K | 0.08% |
+10,203
| New | +$570K |
|
258
ConocoPhillips
COP
$118B
| $564K | 0.08% |
7,809
-832
| -10% | -$60.1K |
|
259
iShares TIPS Bond ETF
TIP
$13.5B
| $564K | 0.08% |
4,368
+2,229
| +104% | +$288K |
|
260
BioMarin Pharmaceuticals
BMRN
$11.3B
| $562K | 0.08% |
6,362
-12
| -0.2% | -$1.06K |
|
261
Accenture
ACN
$158B
| $556K | 0.08% |
1,342
-1,276
| -49% | -$529K |
|
262
TSMC
TSM
$1.2T
| $548K | 0.08% |
4,553
+689
| +18% | +$82.9K |
|
263
Tyson Foods
TSN
$20B
| $548K | 0.08% |
6,283
-1,647
| -21% | -$144K |
|
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $544K | 0.08% |
+23,603
| New | +$544K |
|
265
Vanguard Real Estate ETF
VNQ
$34.1B
| $536K | 0.08% |
4,622
-571
| -11% | -$66.2K |
|
266
Cencora
COR
$57.2B
| $525K | 0.08% |
3,948
+967
| +32% | +$129K |
|
267
Amcor
AMCR
$19.2B
| $524K | 0.08% |
43,637
| – | – |
|
268
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $523K | 0.08% |
3,339
+355
| +12% | +$55.6K |
|
269
CarMax
KMX
$9.04B
| $522K | 0.08% |
4,008
+152
| +4% | +$19.8K |
|
270
Crown Castle
CCI
$42.3B
| $517K | 0.08% |
2,478
-228
| -8% | -$47.6K |
|
271
Mondelez International
MDLZ
$79.3B
| $513K | 0.08% |
7,737
-770
| -9% | -$51.1K |
|
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $506K | 0.07% |
+4,921
| New | +$506K |
|
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $506K | 0.07% |
8,836
+164
| +2% | +$9.39K |
|
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $496K | 0.07% |
+2,834
| New | +$496K |
|
275
Ford
F
$46.2B
| $489K | 0.07% |
23,536
-200
| -0.8% | -$4.16K |
|