VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+0.37%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
58
Reduced
155
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $1.46M | 0.36% | 6,278 -1,034 | -14% | -$241K |
|
77
West Pharmaceutical
WST
$17.8B
| $1.45M | 0.36% | 5,111 -386 | -7% | -$109K |
|
78
Bath & Body Works
BBWI
$6.18B
| $1.43M | 0.35% | +38,501 | New | +$1.43M |
|
79
Walmart
WMT
$774B
| $1.42M | 0.35% | 9,863 -4,128 | -30% | -$595K |
|
80
Marvell Technology
MRVL
$54.2B
| $1.42M | 0.35% | 29,818 -3,667 | -11% | -$174K |
|
81
Fortinet
FTNT
$60.4B
| $1.4M | 0.34% | 9,395 -3,601 | -28% | -$535K |
|
82
Dell
DELL
$82.6B
| $1.38M | 0.34% | +18,878 | New | +$1.38M |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $1.38M | 0.34% | 996 -1,405 | -59% | -$1.95M |
|
84
Salesforce
CRM
$245B
| $1.38M | 0.34% | 6,204 -4,269 | -41% | -$950K |
|
85
BlackRock Debt Strategies Fund
DSU
$550M
| $1.38M | 0.34% | 131,986 | – | – |
|
86
Corcept Therapeutics
CORT
$7.35B
| $1.37M | 0.34% | +52,218 | New | +$1.37M |
|
87
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.33% | 8,652 -3,151 | -27% | -$496K |
|
88
Starbucks
SBUX
$100B
| $1.36M | 0.33% | 12,712 -228 | -2% | -$24.4K |
|
89
Axos Financial
AX
$5.15B
| $1.35M | 0.33% | +35,977 | New | +$1.35M |
|
90
Monolithic Power Systems
MPWR
$40B
| $1.34M | 0.33% | 3,646 -850 | -19% | -$311K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.32% | 7,484 -2,545 | -25% | -$446K |
|
92
Rollins
ROL
$27.4B
| $1.3M | 0.32% | 33,230 +3,063 | +10% | +$120K |
|
93
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.32% | 1,750 +101 | +6% | +$74.2K |
|
94
Match Group
MTCH
$8.98B
| $1.28M | 0.31% | 8,490 +2,254 | +36% | +$341K |
|
95
Uber
UBER
$196B
| $1.27M | 0.31% | 24,955 +2,036 | +9% | +$104K |
|
96
Pfizer
PFE
$141B
| $1.26M | 0.31% | 34,319 -4,183 | -11% | -$154K |
|
97
United Rentals
URI
$61.5B
| $1.26M | 0.31% | +5,442 | New | +$1.26M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.31% | +3,248 | New | +$1.26M |
|
99
Dynatrace
DT
$15.3B
| $1.24M | 0.3% | 28,675 +6,699 | +30% | +$290K |
|
100
Shopify
SHOP
$184B
| $1.24M | 0.3% | 1,096 +549 | +100% | +$622K |
|