VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
-$24.9M
(-4.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
126
Reduced
179
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$9.98M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.63M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American States Water
AWR
$2.88B
| $389K | 0.07% |
4,476
-2,127
| -32% | -$185K |
|
252
Abbott
ABT
$231B
| $388K | 0.07% |
3,616
-373
| -9% | -$40K |
|
253
Monster Beverage
MNST
$61B
| $387K | 0.07% |
6,785
-1,352
| -17% | -$77K |
|
|
HTO
254
H2O America Common Stock
HTO
$1.78B
| $386K | 0.07% |
5,524
-2,458
| -31% | -$172K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $386K | 0.07% |
2,783
-166
| -6% | -$23K |
|
256
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $384K | 0.07% |
+25,000
| New | +$384K |
|
257
Wells Fargo
WFC
$253B
| $382K | 0.07% |
+8,776
| New | +$382K |
|
258
Eaton
ETN
$136B
| $380K | 0.06% |
1,913
-204
| -10% | -$40.6K |
|
259
MSCI
MSCI
$42.9B
| $378K | 0.06% |
799
-284
| -26% | -$134K |
|
260
California Water Service
CWT
$2.81B
| $376K | 0.06% |
7,375
-2,864
| -28% | -$146K |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $374K | 0.06% |
715
-227
| -24% | -$119K |
|
262
Ecolab
ECL
$77.6B
| $370K | 0.06% |
2,012
-168
| -8% | -$30.9K |
|
263
NXP Semiconductors
NXPI
$57.2B
| $363K | 0.06% |
+1,782
| New | +$363K |
|
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $362K | 0.06% |
9,185
+734
| +9% | +$28.9K |
|
265
Marsh & McLennan
MMC
$100B
| $358K | 0.06% |
1,926
-26
| -1% | -$4.84K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $358K | 0.06% |
2,172
-6,600
| -75% | -$1.09M |
|
267
Emerson Electric
EMR
$74.6B
| $355K | 0.06% |
3,976
-171
| -4% | -$15.3K |
|
268
Crown Castle
CCI
$41.9B
| $355K | 0.06% |
3,015
-35
| -1% | -$4.13K |
|
269
Eastman Chemical
EMN
$7.93B
| $354K | 0.06% |
4,272
-52
| -1% | -$4.31K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $350K | 0.06% |
32,408
+9,559
| +42% | +$103K |
|
271
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $348K | 0.06% |
15,392
-10,393
| -40% | -$235K |
|
272
Deere & Co
DE
$128B
| $348K | 0.06% |
860
+110
| +15% | +$44.5K |
|
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $348K | 0.06% |
2,978
-1,704
| -36% | -$199K |
|
274
Analog Devices
ADI
$122B
| $345K | 0.06% |
1,815
-270
| -13% | -$51.3K |
|
275
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $338K | 0.06% |
+9,361
| New | +$338K |
|