VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+2.9%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.89M | 0.29% | 47,433 +5 | +0% | +$200 |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.29% | 26,548 -399 | -1% | -$28.1K |
|
53
Visa
V
$683B
| $1.82M | 0.28% | 8,775 +5,043 | +135% | +$1.05M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.8M | 0.28% | 60,763 +19,605 | +48% | +$582K |
|
55
JPMorgan Chase
JPM
$829B
| $1.79M | 0.27% | 13,376 +8,644 | +183% | +$1.16M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.27% | +11,555 | New | +$1.75M |
|
57
Home Depot
HD
$405B
| $1.72M | 0.26% | 5,449 +2,973 | +120% | +$939K |
|
58
UnitedHealth
UNH
$281B
| $1.71M | 0.26% | 3,225 +1,842 | +133% | +$977K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.26% | 23,367 +17,630 | +307% | +$1.27M |
|
60
Chevron
CVX
$324B
| $1.63M | 0.25% | 9,082 +7,083 | +354% | +$1.27M |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.25% | 36,328 +20,054 | +123% | +$899K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.25% | 2,953 +1,634 | +124% | +$900K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 0.24% | 32,904 +2,592 | +9% | +$123K |
|
64
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.23% | 8,947 -721 | -7% | -$122K |
|
65
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.49M | 0.23% | 62,400 +5,483 | +10% | +$131K |
|
66
Essential Utilities
WTRG
$11.1B
| $1.46M | 0.22% | 30,581 +2,717 | +10% | +$130K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.44M | 0.22% | 59,223 | – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.22% | 16,074 +2,558 | +19% | +$226K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.39M | 0.21% | 27,705 -8 | -0% | -$400 |
|
70
Verizon
VZ
$186B
| $1.36M | 0.21% | 34,624 +20,376 | +143% | +$803K |
|
71
Walmart
WMT
$774B
| $1.35M | 0.21% | 9,511 +6,573 | +224% | +$932K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.2% | 8,409 -1,552 | -16% | -$246K |
|
73
Mastercard
MA
$538B
| $1.32M | 0.2% | 3,805 +833 | +28% | +$290K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.2% | 25,362 +16,293 | +180% | +$843K |
|
75
RTX Corp
RTX
$212B
| $1.31M | 0.2% | 12,975 +6,721 | +107% | +$678K |
|