VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+0.37%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
58
Reduced
155
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $1.75M | 0.43% | 74,291 -26,821 | -27% | -$630K |
|
52
Twilio
TWLO
$16.2B
| $1.72M | 0.42% | 5,089 -1,934 | -28% | -$655K |
|
53
Analog Devices
ADI
$124B
| $1.7M | 0.42% | 11,481 +317 | +3% | +$46.8K |
|
54
Walt Disney
DIS
$213B
| $1.69M | 0.41% | 9,307 -1,081 | -10% | -$196K |
|
55
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.68M | 0.41% | 59,334 -9,741 | -14% | -$276K |
|
56
Intuitive Surgical
ISRG
$170B
| $1.68M | 0.41% | 2,052 +68 | +3% | +$55.6K |
|
57
DaVita
DVA
$9.85B
| $1.68M | 0.41% | 14,271 -4,959 | -26% | -$582K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $1.67M | 0.41% | 3,345 -294 | -8% | -$147K |
|
59
Ecolab
ECL
$78.6B
| $1.67M | 0.41% | 7,707 -713 | -8% | -$154K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $1.65M | 0.41% | 10,401 +916 | +10% | +$146K |
|
61
Trimble
TRMB
$19.2B
| $1.64M | 0.4% | 24,536 -8,112 | -25% | -$542K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.4% | 17,523 -4,007 | -19% | -$372K |
|
63
American Tower
AMT
$95.5B
| $1.6M | 0.39% | 7,116 -581 | -8% | -$130K |
|
64
Manhattan Associates
MANH
$13B
| $1.58M | 0.39% | 15,021 -5,347 | -26% | -$562K |
|
65
IPG Photonics
IPGP
$3.45B
| $1.58M | 0.39% | 7,057 -2,672 | -27% | -$598K |
|
66
Deere & Co
DE
$129B
| $1.57M | 0.39% | +5,843 | New | +$1.57M |
|
67
JPMorgan Chase
JPM
$829B
| $1.56M | 0.38% | 12,240 -6,303 | -34% | -$801K |
|
68
AT&T
T
$209B
| $1.55M | 0.38% | 53,804 +7,076 | +15% | +$203K |
|
69
Amgen
AMGN
$155B
| $1.54M | 0.38% | 6,708 -610 | -8% | -$140K |
|
70
Rockwell Automation
ROK
$38.6B
| $1.54M | 0.38% | 6,142 -2,312 | -27% | -$580K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.38% | +16,726 | New | +$1.54M |
|
72
Qualcomm
QCOM
$173B
| $1.51M | 0.37% | 9,910 +175 | +2% | +$26.7K |
|
73
Electronic Arts
EA
$43B
| $1.5M | 0.37% | 10,434 -330 | -3% | -$47.4K |
|
74
United Parcel Service
UPS
$74.1B
| $1.5M | 0.37% | 8,886 -109 | -1% | -$18.4K |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $1.48M | 0.36% | +78,752 | New | +$1.48M |
|