VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 3 |
Main BuyWrite ETF
BUYW
|
$13.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $286K | 0.05% |
1,915
| – | – |
|
302
Arista Networks
ANET
$173B
| $284K | 0.05% |
+4,152
| New | +$284K |
|
303
American Express
AXP
$225B
| $283K | 0.05% |
1,304
-160
| -11% | -$34.7K |
|
304
Trane Technologies
TT
$90.9B
| $281K | 0.05% |
+951
| New | +$281K |
|
305
Gartner
IT
$18.8B
| $279K | 0.05% |
594
-58
| -9% | -$27.3K |
|
306
NNN REIT
NNN
$8.03B
| $279K | 0.05% |
+6,812
| New | +$279K |
|
307
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $278K | 0.05% |
+3,498
| New | +$278K |
|
308
Johnson Controls International
JCI
$68.9B
| $275K | 0.05% |
4,237
-2,753
| -39% | -$179K |
|
309
BP
BP
$88.8B
| $268K | 0.05% |
6,658
| – | – |
|
310
Essential Utilities
WTRG
$10.8B
| $266K | 0.05% |
7,660
-1,363
| -15% | -$47.4K |
|
311
iShares Gold Trust
IAU
$52.2B
| $263K | 0.05% |
5,748
-104
| -2% | -$4.77K |
|
312
Delta Air Lines
DAL
$40B
| $257K | 0.05% |
5,565
-574
| -9% | -$26.6K |
|
313
Cencora
COR
$57.2B
| $257K | 0.05% |
+1,091
| New | +$257K |
|
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $256K | 0.05% |
3,454
+37
| +1% | +$2.74K |
|
315
Kinder Morgan
KMI
$59.4B
| $255K | 0.05% |
13,897
-9,246
| -40% | -$170K |
|
316
Humana
HUM
$37.5B
| $255K | 0.05% |
+811
| New | +$255K |
|
317
W.P. Carey
WPC
$14.6B
| $254K | 0.05% |
4,564
-2,269
| -33% | -$126K |
|
318
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $254K | 0.05% |
14,772
-55
| -0.4% | -$944 |
|
319
Target
TGT
$42B
| $252K | 0.05% |
1,492
-911
| -38% | -$154K |
|
320
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $251K | 0.05% |
5,017
| – | – |
|
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $250K | 0.05% |
2,445
| – | – |
|
322
iShares US Utilities ETF
IDU
$1.64B
| $249K | 0.04% |
2,989
-942
| -24% | -$78.5K |
|
323
American Tower
AMT
$91.9B
| $248K | 0.04% |
1,392
-813
| -37% | -$145K |
|
324
Fair Isaac
FICO
$36.1B
| $247K | 0.04% |
+210
| New | +$247K |
|
325
Amgen
AMGN
$153B
| $246K | 0.04% |
923
+127
| +16% | +$33.9K |
|