VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.03M | 0.4% |
15,087
+2,562
| +20% | +$344K |
|
52
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $2M | 0.4% |
+13,785
| New | +$2M |
|
53
DexCom
DXCM
$30.9B
| $2M | 0.4% |
4,680
+1,750
| +60% | +$747K |
|
54
Intuitive Surgical
ISRG
$158B
| $1.89M | 0.38% |
2,054
+101
| +5% | +$92.9K |
|
55
MSCI
MSCI
$42.7B
| $1.86M | 0.37% |
3,482
+368
| +12% | +$196K |
|
56
Salesforce
CRM
$245B
| $1.84M | 0.37% |
7,543
+676
| +10% | +$165K |
|
57
Deere & Co
DE
$127B
| $1.83M | 0.36% |
5,178
-175
| -3% | -$61.7K |
|
58
Manhattan Associates
MANH
$12.5B
| $1.82M | 0.36% |
12,541
-699
| -5% | -$101K |
|
59
Tenet Healthcare
THC
$16.5B
| $1.81M | 0.36% |
26,976
-295
| -1% | -$19.8K |
|
60
Dynatrace
DT
$15.1B
| $1.75M | 0.35% |
30,014
+1,258
| +4% | +$73.5K |
|
61
United Parcel Service
UPS
$72.3B
| $1.75M | 0.35% |
8,417
+155
| +2% | +$32.2K |
|
62
Shopify
SHOP
$182B
| $1.73M | 0.35% |
1,184
+84
| +8% | +$123K |
|
63
Ecolab
ECL
$77.5B
| $1.73M | 0.34% |
8,384
+95
| +1% | +$19.6K |
|
64
Invesco DB Oil Fund
DBO
$232M
| $1.72M | 0.34% |
133,402
-18,339
| -12% | -$236K |
|
65
West Pharmaceutical
WST
$17.9B
| $1.7M | 0.34% |
4,734
-492
| -9% | -$177K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $1.7M | 0.34% |
10,389
+3,150
| +44% | +$515K |
|
67
Marvell Technology
MRVL
$53.7B
| $1.7M | 0.34% |
29,066
+1,703
| +6% | +$99.3K |
|
68
Match Group
MTCH
$9.04B
| $1.69M | 0.34% |
10,498
+727
| +7% | +$117K |
|
69
Twilio
TWLO
$16.1B
| $1.69M | 0.34% |
4,287
-188
| -4% | -$74.1K |
|
70
Walt Disney
DIS
$211B
| $1.67M | 0.33% |
9,506
+45
| +0.5% | +$7.91K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $1.66M | 0.33% |
6,318
+2,543
| +67% | +$667K |
|
72
Trimble
TRMB
$18.7B
| $1.65M | 0.33% |
20,127
-1,318
| -6% | -$108K |
|
73
AES
AES
$9.42B
| $1.65M | 0.33% |
63,175
-2,600
| -4% | -$67.8K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.62M | 0.32% |
25,475
+2,418
| +10% | +$153K |
|
75
iShares US Healthcare ETF
IYH
$2.75B
| $1.61M | 0.32% |
5,884
+2,310
| +65% | +$630K |
|