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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.91M | 0.43% |
25,280
-8,631
| -25% | -$992K |
|
52
Intuitive Surgical
ISRG
$158B
| $2.79M | 0.41% |
7,752
+5,757
| +289% | +$635K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $2.76M | 0.41% |
12,114
-240
| -2% | -$54.7K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.7M | 0.4% |
10,595
+578
| +6% | +$147K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $2.65M | 0.39% |
4,021
+503
| +14% | +$331K |
|
56
West Pharmaceutical
WST
$17.9B
| $2.54M | 0.38% |
5,422
+658
| +14% | +$309K |
|
57
Procter & Gamble
PG
$370B
| $2.39M | 0.35% |
14,610
-229
| -2% | -$37.5K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.38M | 0.35% |
38,771
+7,614
| +24% | +$467K |
|
59
Marvell Technology
MRVL
$53.7B
| $2.37M | 0.35% |
27,040
-452
| -2% | -$39.6K |
|
60
MSCI
MSCI
$42.7B
| $2.35M | 0.35% |
3,837
+380
| +11% | +$233K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $2.28M | 0.34% |
12,239
+826
| +7% | +$154K |
|
62
American Water Works
AWK
$27.5B
| $2.26M | 0.33% |
11,986
+2,224
| +23% | +$420K |
|
63
DexCom
DXCM
$30.9B
| $2.21M | 0.33% |
4,112
-140
| -3% | -$75.2K |
|
64
Salesforce
CRM
$245B
| $2.2M | 0.32% |
8,640
+471
| +6% | +$120K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.16M | 0.32% |
50,067
+36,713
| +275% | +$1.58M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.14M | 0.32% |
24,601
-3,885
| -14% | -$338K |
|
67
Shopify
SHOP
$182B
| $2.09M | 0.31% |
1,520
+378
| +33% | +$521K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.31% |
24,431
+9,487
| +63% | +$812K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | 0.31% |
28,671
+1,803
| +7% | +$131K |
|
70
Tenet Healthcare
THC
$16.5B
| $2.06M | 0.3% |
25,272
+310
| +1% | +$25.3K |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.03M | 0.3% |
38,154
-9,404
| -20% | -$500K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $2.03M | 0.3% |
4,110
+510
| +14% | +$252K |
|
73
PayPal
PYPL
$66.5B
| $2.01M | 0.3% |
10,673
+2,888
| +37% | +$545K |
|
74
Vanguard Utilities ETF
VPU
$7.23B
| $2M | 0.29% |
12,769
+583
| +5% | +$91.2K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.98M | 0.29% |
23,624
+5,629
| +31% | +$473K |
|