VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
71
Reduced
156
Closed
140
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.7M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.62M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.63M | 0.33% |
16,873
-2,342
| -12% | -$226K |
|
52
KKR & Co
KKR
$120B
| $1.61M | 0.32% |
12,350
+337
| +3% | +$44K |
|
53
Procter & Gamble
PG
$370B
| $1.57M | 0.31% |
9,038
-1,258
| -12% | -$218K |
|
54
GE Aerospace
GE
$293B
| $1.55M | 0.31% |
8,245
+2,240
| +37% | +$422K |
|
55
DNP Select Income Fund
DNP
$3.67B
| $1.55M | 0.31% |
154,540
-701
| -0.5% | -$7.04K |
|
56
Eli Lilly
LLY
$661B
| $1.51M | 0.3% |
1,704
-129
| -7% | -$114K |
|
57
Vertiv
VRT
$48B
| $1.5M | 0.3% |
15,061
+177
| +1% | +$17.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.28% |
8,333
-39
| -0.5% | -$6.52K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.36M | 0.27% |
13,863
+43
| +0.3% | +$4.22K |
|
60
RadNet
RDNT
$5.46B
| $1.35M | 0.27% |
19,389
+264
| +1% | +$18.3K |
|
61
Exxon Mobil
XOM
$477B
| $1.34M | 0.27% |
11,407
-2,758
| -19% | -$323K |
|
62
Lockheed Martin
LMT
$105B
| $1.31M | 0.26% |
2,249
+1,192
| +113% | +$697K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.26% |
19,951
-375
| -2% | -$24.3K |
|
64
ProShares Short S&P500
SH
$1.25B
| $1.23M | 0.25% |
28,302
+17,918
| +173% | +$778K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.2M | 0.24% |
19,041
-1,107
| -5% | -$69.7K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.16M | 0.23% |
13,155
-168
| -1% | -$14.8K |
|
67
Abercrombie & Fitch
ANF
$4.35B
| $1.14M | 0.23% |
8,119
+154
| +2% | +$21.5K |
|
68
Intuit
INTU
$187B
| $1.12M | 0.22% |
1,796
-129
| -7% | -$80.1K |
|
69
Mastercard
MA
$536B
| $1.11M | 0.22% |
2,241
-104
| -4% | -$51.4K |
|
|
GUT
70
Gabelli Utility Trust
GUT
$529M
| $1.1M | 0.22% |
211,635
-5,503
| -3% | -$28.6K |
|
71
3M
MMM
$81B
| $1.09M | 0.22% |
7,996
+5,472
| +217% | +$748K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.21% |
1,728
-104
| -6% | -$64.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.21% |
+10,331
| New | +$1.05M |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.21% |
7,682
-1,050
| -12% | -$142K |
|
75
Williams-Sonoma
WSM
$23.4B
| $1.03M | 0.21% |
6,628
-5,800
| -47% | -$899K |
|