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
DOC icon
301
Healthpeak Properties
DOC
$12.8B
$293K 0.05%
14,110
DT icon
302
Dynatrace
DT
$15.1B
$288K 0.05%
5,608
VNLA icon
303
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$286K 0.05%
5,996
CARR icon
304
Carrier Global
CARR
$55.8B
$281K 0.05%
5,713
MBB icon
305
iShares MBS ETF
MBB
$41.3B
$279K 0.05%
3,024
SBAC icon
306
SBA Communications
SBAC
$21.2B
$276K 0.05%
1,146
CMG icon
307
Chipotle Mexican Grill
CMG
$55.1B
$276K 0.05%
6,500
GNRC icon
308
Generac Holdings
GNRC
$10.6B
$273K 0.05%
1,969
ADME icon
309
Aptus Behavioral Momentum ETF
ADME
$233M
$270K 0.05%
7,418
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$268K 0.05%
3,120
GLPI icon
311
Gaming and Leisure Properties
GLPI
$13.7B
$267K 0.05%
5,555
IDUB icon
312
Aptus International Enhanced Yield ETF
IDUB
$346M
$265K 0.05%
13,411
QCOM icon
313
Qualcomm
QCOM
$172B
$264K 0.05%
2,258
BA icon
314
Boeing
BA
$174B
$260K 0.04%
1,218
AMLP icon
315
Alerian MLP ETF
AMLP
$10.5B
$256K 0.04%
6,474
CTAS icon
316
Cintas
CTAS
$82.4B
$255K 0.04%
2,096
PYPL icon
317
PayPal
PYPL
$65.2B
$253K 0.04%
3,678
EQIX icon
318
Equinix
EQIX
$75.7B
$252K 0.04%
319
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$251K 0.04%
1,529
MLN icon
320
VanEck Long Muni ETF
MLN
$539M
$251K 0.04%
14,000
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$250K 0.04%
4,988
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$2.95B
$249K 0.04%
5,017
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$247K 0.04%
5,464
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$244K 0.04%
2,500
PHO icon
325
Invesco Water Resources ETF
PHO
$2.29B
$243K 0.04%
4,358