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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$86B
$241K 0.04%
2,440
INTC icon
327
Intel
INTC
$107B
$238K 0.04%
7,335
LOW icon
328
Lowe's Companies
LOW
$151B
$238K 0.04%
1,056
LULU icon
329
lululemon athletica
LULU
$19.9B
$238K 0.04%
633
AXP icon
330
American Express
AXP
$227B
$237K 0.04%
1,352
COPX icon
331
Global X Copper Miners ETF NEW
COPX
$2.13B
$235K 0.04%
6,228
OSCV icon
332
Opus Small Cap Value ETF
OSCV
$661M
$234K 0.04%
7,364
IT icon
333
Gartner
IT
$18.6B
$232K 0.04%
668
BP icon
334
BP
BP
$87.4B
$231K 0.04%
6,558
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8B
$229K 0.04%
608
WDAY icon
336
Workday
WDAY
$61.7B
$226K 0.04%
1,015
FI icon
337
Fiserv
FI
$73.4B
$224K 0.04%
1,791
EIX icon
338
Edison International
EIX
$21B
$222K 0.04%
3,167
ALGN icon
339
Align Technology
ALGN
$10.1B
$221K 0.04%
656
ENB icon
340
Enbridge
ENB
$105B
$220K 0.04%
5,987
IBB icon
341
iShares Biotechnology ETF
IBB
$5.8B
$219K 0.04%
1,725
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$219K 0.04%
9,589
SPLK
343
DELISTED
Splunk Inc
SPLK
$219K 0.04%
2,057
CSGP icon
344
CoStar Group
CSGP
$37.9B
$217K 0.04%
2,448
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$217K 0.04%
13,560
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.82B
$216K 0.04%
2,016
FNF icon
347
Fidelity National Financial
FNF
$16.5B
$216K 0.04%
6,063
NEE icon
348
NextEra Energy, Inc.
NEE
$146B
$216K 0.04%
2,882
IEX icon
349
IDEX
IEX
$12.4B
$215K 0.04%
1,019
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$213K 0.04%
8,619