VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
172
Reduced
121
Closed
42
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.34M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.6M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.3B
| $4.56M | 0.67% |
8,399
+18
| +0.2% | +$9.76K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $4.49M | 0.66% |
14,892
+5,339
| +56% | +$1.61M |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.3M | 0.63% |
28,396
+11,061
| +64% | +$1.67M |
|
29
ServiceNow
NOW
$189B
| $4.19M | 0.62% |
6,457
+720
| +13% | +$467K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.03M | 0.59% |
56,332
+11,839
| +27% | +$847K |
|
31
Schwab US Broad Market ETF
SCHB
$36B
| $4.03M | 0.59% |
35,648
+3,737
| +12% | +$422K |
|
32
Edwards Lifesciences
EW
$47.5B
| $3.66M | 0.54% |
28,241
+1,612
| +6% | +$209K |
|
33
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.57M | 0.53% |
42,222
+31,109
| +280% | +$2.63M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.47M | 0.51% |
31,941
+3,422
| +12% | +$372K |
|
35
Zoetis
ZTS
$67.4B
| $3.46M | 0.51% |
14,159
-365
| -3% | -$89.1K |
|
36
Autodesk
ADSK
$67.3B
| $3.34M | 0.49% |
11,892
+881
| +8% | +$248K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.24M | 0.48% |
34,947
+11,082
| +46% | +$1.03M |
|
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.22M | 0.48% |
+29,189
| New | +$3.22M |
|
39
Mastercard
MA
$534B
| $3.21M | 0.47% |
8,934
-282
| -3% | -$101K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $3.16M | 0.47% |
50,205
+17,533
| +54% | +$1.1M |
|
41
Danaher
DHR
$144B
| $3.13M | 0.46% |
9,518
+1,595
| +20% | +$525K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.45% |
1,053
-44
| -4% | -$127K |
|
43
Vanguard Large-Cap ETF
VV
$44.2B
| $3.04M | 0.45% |
+13,770
| New | +$3.04M |
|
44
American Tower
AMT
$93B
| $3.04M | 0.45% |
10,379
+1,877
| +22% | +$549K |
|
45
Verisk Analytics
VRSK
$37.3B
| $3.04M | 0.45% |
13,269
+2,128
| +19% | +$487K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 0.44% |
22,258
+3,459
| +18% | +$458K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.95M | 0.43% |
36,239
+11,704
| +48% | +$951K |
|
48
Vanguard Small-Cap ETF
VB
$65.8B
| $2.94M | 0.43% |
13,001
+898
| +7% | +$203K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.93M | 0.43% |
58,528
+423
| +0.7% | +$21.1K |
|
50
Nike
NKE
$111B
| $2.92M | 0.43% |
17,501
+8,268
| +90% | +$1.38M |
|