VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.11%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+130%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
54.88%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $4.38M | 0.92% |
113,250
+77,726
| +219% | +$3M |
|
27
PBF Energy
PBF
$3.22B
| $4.35M | 0.92% |
87,100
+52,344
| +151% | +$2.61M |
|
28
Palo Alto Networks
PANW
$128B
| $4.33M | 0.92% |
19,234
+12,142
| +171% | +$2.74M |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $4.29M | 0.91% |
214,474
+132,061
| +160% | +$2.64M |
|
30
Wynn Resorts
WYNN
$13.1B
| $4.28M | 0.9% |
33,682
+23,256
| +223% | +$2.96M |
|
31
Boeing
BA
$176B
| $4.16M | 0.88% |
11,190
+6,860
| +158% | +$2.55M |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.1M | 0.87% |
+25,878
| New | +$4.1M |
|
33
Oshkosh
OSK
$8.77B
| $3.99M | 0.84% |
55,942
+35,486
| +173% | +$2.53M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $3.97M | 0.84% |
12,762
+7,796
| +157% | +$2.42M |
|
35
Artisan Partners
APAM
$3.24B
| $3.96M | 0.84% |
122,115
+77,483
| +174% | +$2.51M |
|
36
FMC
FMC
$4.63B
| $3.96M | 0.84% |
45,386
+24,717
| +120% | +$2.15M |
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.85M | 0.81% |
+90,858
| New | +$3.85M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.77M | 0.8% |
101,594
+77,519
| +322% | +$2.88M |
|
39
Pfizer
PFE
$141B
| $3.77M | 0.8% |
85,436
+41,032
| +92% | +$1.81M |
|
40
Interactive Brokers
IBKR
$28.5B
| $3.76M | 0.79% |
+67,932
| New | +$3.76M |
|
41
Wells Fargo
WFC
$258B
| $3.68M | 0.78% |
69,942
+36,054
| +106% | +$1.89M |
|
42
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.6M | 0.76% |
41,142
+25,865
| +169% | +$2.26M |
|
43
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.55M | 0.75% |
110,839
+45,257
| +69% | +$1.45M |
|
44
AT&T
T
$208B
| $3.48M | 0.73% |
103,568
+65,747
| +174% | +$2.21M |
|
45
Exxon Mobil
XOM
$477B
| $3.39M | 0.72% |
39,906
+22,002
| +123% | +$1.87M |
|
46
Verizon
VZ
$184B
| $3.24M | 0.68% |
60,650
+33,238
| +121% | +$1.77M |
|
47
Merck
MRK
$210B
| $3.21M | 0.68% |
45,184
+25,310
| +127% | +$1.8M |
|
48
Illumina
ILMN
$15.2B
| $3.1M | 0.66% |
+8,456
| New | +$3.1M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.65% |
22,148
+12,493
| +129% | +$1.73M |
|
50
Procter & Gamble
PG
$370B
| $2.96M | 0.63% |
35,548
+20,149
| +131% | +$1.68M |
|