VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWR icon
251
American States Water
AWR
$2.88B
$389K 0.07%
4,476
ABT icon
252
Abbott
ABT
$231B
$388K 0.07%
3,616
MNST icon
253
Monster Beverage
MNST
$61B
$387K 0.07%
6,785
HTO
254
H2O America Common Stock
HTO
$1.78B
$386K 0.07%
5,524
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$386K 0.07%
2,783
BCAT icon
256
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$384K 0.07%
25,000
WFC icon
257
Wells Fargo
WFC
$253B
$382K 0.07%
8,776
ETN icon
258
Eaton
ETN
$136B
$380K 0.06%
1,913
MSCI icon
259
MSCI
MSCI
$42.9B
$378K 0.06%
799
CWT icon
260
California Water Service
CWT
$2.81B
$376K 0.06%
7,375
MPWR icon
261
Monolithic Power Systems
MPWR
$41.5B
$374K 0.06%
715
ECL icon
262
Ecolab
ECL
$77.6B
$370K 0.06%
2,012
NXPI icon
263
NXP Semiconductors
NXPI
$57.2B
$363K 0.06%
1,782
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$362K 0.06%
9,185
MMC icon
265
Marsh & McLennan
MMC
$100B
$358K 0.06%
1,926
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
$358K 0.06%
2,172
EMR icon
267
Emerson Electric
EMR
$74.6B
$355K 0.06%
3,976
CCI icon
268
Crown Castle
CCI
$41.9B
$355K 0.06%
3,015
EMN icon
269
Eastman Chemical
EMN
$7.93B
$354K 0.06%
4,272
HBAN icon
270
Huntington Bancshares
HBAN
$25.7B
$350K 0.06%
32,408
SPHY icon
271
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$348K 0.06%
15,392
DE icon
272
Deere & Co
DE
$128B
$348K 0.06%
860
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
$348K 0.06%
2,978
ADI icon
274
Analog Devices
ADI
$122B
$345K 0.06%
1,815
DJUN icon
275
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$338K 0.06%
9,361