VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
(+0.22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 5 |
Microsoft
MSFT
|
$7.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$296B
| – | – |
-895
| Closed | -$598K |
|
277
ATI
ATI
$10.6B
| – | – |
-40,151
| Closed | -$1.08M |
|
278
Broadcom
AVGO
$1.44T
| – | – |
-7,520
| Closed | -$474K |
|
279
American Express
AXP
$230B
| – | – |
-1,480
| Closed | -$277K |
|
280
Acuity Brands
AYI
$10.4B
| – | – |
-6,745
| Closed | -$1.28M |
|
281
Boeing
BA
$174B
| – | – |
-1,128
| Closed | -$216K |
|
282
Alibaba
BABA
$312B
| – | – |
-4,799
| Closed | -$522K |
|
283
Bank of America
BAC
$375B
| – | – |
-18,382
| Closed | -$758K |
|
284
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-59,973
| Closed | -$975K |
|
285
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,445
| Closed | -$566K |
|
286
Citigroup
C
$179B
| – | – |
-7,911
| Closed | -$422K |
|
287
Carrier Global
CARR
$54.1B
| – | – |
-7,017
| Closed | -$322K |
|
288
Caterpillar
CAT
$197B
| – | – |
-3,874
| Closed | -$863K |
|
289
Crown Castle
CCI
$41.6B
| – | – |
-2,987
| Closed | -$551K |
|
290
Cadence Design Systems
CDNS
$95.2B
| – | – |
-10,779
| Closed | -$1.77M |
|
291
Celanese
CE
$5.08B
| – | – |
-3,159
| Closed | -$451K |
|
292
CF Industries
CF
$13.6B
| – | – |
-14,715
| Closed | -$1.52M |
|
293
Chewy
CHWY
$17B
| – | – |
-14,527
| Closed | -$592K |
|
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-6,986
| Closed | -$371K |
|
295
Ciena
CIEN
$16.5B
| – | – |
-15,843
| Closed | -$961K |
|
296
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-25,010
| Closed | -$1.24M |
|
297
ConocoPhillips
COP
$120B
| – | – |
-9,331
| Closed | -$933K |
|
298
Salesforce
CRM
$233B
| – | – |
-7,973
| Closed | -$1.69M |
|
299
Cintas
CTAS
$83.4B
| – | – |
-11,692
| Closed | -$1.24M |
|
300
Dell
DELL
$85.7B
| – | – |
-14,750
| Closed | -$740K |
|