VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-6.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
117
Reduced
159
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.84M | 0.3% |
17,172
-145,411
| -89% | -$15.6M |
|
52
JPMorgan Chase
JPM
$824B
| $1.84M | 0.3% |
13,588
+212
| +2% | +$28.7K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.3% |
8,636
+2,694
| +45% | +$564K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.72M | 0.28% |
9,317
+370
| +4% | +$68.4K |
|
55
ProShares Short S&P500
SH
$1.25B
| $1.69M | 0.28% |
27,689
+19,688
| +246% | +$1.2M |
|
56
Home Depot
HD
$406B
| $1.68M | 0.27% |
5,827
+378
| +7% | +$109K |
|
57
JPMorgan Income ETF
JPIE
$4.76B
| $1.67M | 0.27% |
36,340
+16,666
| +85% | +$765K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.61M | 0.26% |
15,991
-155,095
| -91% | -$15.6M |
|
59
American Water Works
AWK
$27.5B
| $1.6M | 0.26% |
10,757
-4,987
| -32% | -$743K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.26% |
9,806
-1,715
| -15% | -$279K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.59M | 0.26% |
13,841
+5,522
| +66% | +$635K |
|
62
Chevron
CVX
$318B
| $1.58M | 0.26% |
9,531
+449
| +5% | +$74.5K |
|
63
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.55M | 0.25% |
+22,854
| New | +$1.55M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.25% |
14,897
-1,177
| -7% | -$122K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.25% |
15,191
+2,703
| +22% | +$270K |
|
66
Walmart
WMT
$793B
| $1.51M | 0.25% |
29,919
+1,386
| +5% | +$69.7K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.48M | 0.24% |
30,855
-2,049
| -6% | -$98.4K |
|
68
UnitedHealth
UNH
$279B
| $1.46M | 0.24% |
3,032
-193
| -6% | -$93.2K |
|
69
e.l.f. Beauty
ELF
$7.38B
| $1.45M | 0.24% |
15,494
-683
| -4% | -$64.1K |
|
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.45M | 0.24% |
59,049
-32,328
| -35% | -$792K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.24% |
2,712
-241
| -8% | -$128K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.44M | 0.24% |
+57,422
| New | +$1.44M |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.39M | 0.23% |
55,565
-3,658
| -6% | -$91.2K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.38M | 0.23% |
34,369
+1,492
| +5% | +$59.9K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.34M | 0.22% |
8,772
+363
| +4% | +$55.4K |
|