VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-0.86%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$855M
AUM Growth
+$359M
(+72%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.02M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Defiance S&P 500 Income Target ETF
SPYT
|
+$3.87M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$168B
| $400K | 0.05% |
+2,226
| New | +$400K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $398K | 0.05% |
+2,136
| New | +$398K |
|
303
Cadence Design Systems
CDNS
$98.6B
| $397K | 0.05% |
1,562
-106
| -6% | -$27K |
|
304
CSX Corp
CSX
$60B
| $389K | 0.05% |
13,204
+2,217
| +20% | +$65.3K |
|
305
SoFi Enhanced Yield ETF
THTA
$34.8M
| $388K | 0.05% |
20,739
+1,273
| +7% | +$23.8K |
|
306
Boeing
BA
$174B
| $385K | 0.05% |
+2,256
| New | +$385K |
|
307
BlackRock Flexible Income ETF
BINC
$11.7B
| $384K | 0.04% |
+7,341
| New | +$384K |
|
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $382K | 0.04% |
+14,983
| New | +$382K |
|
309
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $382K | 0.04% |
+9,571
| New | +$382K |
|
310
Zoetis
ZTS
$66.4B
| $379K | 0.04% |
2,309
+200
| +9% | +$32.8K |
|
311
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $379K | 0.04% |
+10,327
| New | +$379K |
|
312
West Pharmaceutical
WST
$18.1B
| $377K | 0.04% |
1,684
+453
| +37% | +$102K |
|
313
Spotify
SPOT
$148B
| $373K | 0.04% |
+681
| New | +$373K |
|
314
Colgate-Palmolive
CL
$68.1B
| $372K | 0.04% |
+3,962
| New | +$372K |
|
315
Target
TGT
$41.3B
| $370K | 0.04% |
+3,558
| New | +$370K |
|
316
General Dynamics
GD
$86.4B
| $370K | 0.04% |
1,358
+340
| +33% | +$92.7K |
|
317
Vanguard Total Bond Market
BND
$135B
| $366K | 0.04% |
+4,989
| New | +$366K |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $366K | 0.04% |
7,314
+1,199
| +20% | +$60K |
|
319
Sprott Physical Gold
PHYS
$13B
| $360K | 0.04% |
+14,940
| New | +$360K |
|
320
Tractor Supply
TSCO
$31.3B
| $357K | 0.04% |
+6,482
| New | +$357K |
|
321
Vanguard Mid-Cap ETF
VO
$87.4B
| $354K | 0.04% |
+1,370
| New | +$354K |
|
322
Cintas
CTAS
$81.4B
| $353K | 0.04% |
1,719
-31
| -2% | -$6.38K |
|
323
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $351K | 0.04% |
+17,598
| New | +$351K |
|
324
Hershey
HSY
$38B
| $347K | 0.04% |
+2,026
| New | +$347K |
|
325
Markel Group
MKL
$24.4B
| $344K | 0.04% |
184
+68
| +59% | +$127K |
|