VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
-$24.9M
(-4.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
126
Reduced
179
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$9.98M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.63M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $241K | 0.04% |
2,440
| – | – |
|
327
Intel
INTC
$108B
| $238K | 0.04% |
7,335
+62
| +0.9% | +$2.02K |
|
328
Lowe's Companies
LOW
$148B
| $238K | 0.04% |
1,056
-23
| -2% | -$5.19K |
|
329
lululemon athletica
LULU
$24.7B
| $238K | 0.04% |
633
+21
| +3% | +$7.9K |
|
330
American Express
AXP
$230B
| $237K | 0.04% |
1,352
+21
| +2% | +$3.69K |
|
331
Global X Copper Miners ETF NEW
COPX
$2.09B
| $235K | 0.04% |
6,228
-3,449
| -36% | -$130K |
|
332
Opus Small Cap Value ETF
OSCV
$662M
| $234K | 0.04% |
7,364
-361
| -5% | -$11.5K |
|
333
Gartner
IT
$17.9B
| $232K | 0.04% |
+668
| New | +$232K |
|
334
BP
BP
$88.4B
| $231K | 0.04% |
6,558
-200
| -3% | -$7.06K |
|
335
Bio-Rad Laboratories Class A
BIO
$7.83B
| $229K | 0.04% |
608
-58
| -9% | -$21.9K |
|
336
Workday
WDAY
$61.7B
| $226K | 0.04% |
1,015
-74
| -7% | -$16.5K |
|
337
Fiserv
FI
$74B
| $224K | 0.04% |
1,791
+77
| +4% | +$9.62K |
|
338
Edison International
EIX
$21B
| $222K | 0.04% |
3,167
+2
| +0.1% | +$140 |
|
339
Align Technology
ALGN
$9.76B
| $221K | 0.04% |
656
-10
| -2% | -$3.37K |
|
340
Enbridge
ENB
$105B
| $220K | 0.04% |
5,987
-1,462
| -20% | -$53.8K |
|
341
iShares Biotechnology ETF
IBB
$5.68B
| $219K | 0.04% |
1,725
-8,328
| -83% | -$1.06M |
|
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $219K | 0.04% |
9,589
| – | – |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $219K | 0.04% |
+2,057
| New | +$219K |
|
344
CoStar Group
CSGP
$37.7B
| $217K | 0.04% |
+2,448
| New | +$217K |
|
345
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $217K | 0.04% |
13,560
-100
| -0.7% | -$1.6K |
|
346
Vanguard Communication Services ETF
VOX
$5.79B
| $216K | 0.04% |
2,016
-329
| -14% | -$35.3K |
|
347
Fidelity National Financial
FNF
$16.4B
| $216K | 0.04% |
6,063
-101
| -2% | -$3.61K |
|
348
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.04% |
+2,882
| New | +$216K |
|
349
IDEX
IEX
$12.4B
| $215K | 0.04% |
1,019
-42
| -4% | -$8.86K |
|
350
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $213K | 0.04% |
8,619
-4,504
| -34% | -$111K |
|