VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.1B
| $1.6M | 0.32% |
5,000
-103
| -2% | -$32.9K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.32% |
2,837
-136
| -5% | -$75.7K |
|
78
Dell
DELL
$82.8B
| $1.58M | 0.31% |
15,817
-765
| -5% | -$76.2K |
|
79
iShares US Financials ETF
IYF
$4B
| $1.56M | 0.31% |
19,240
+7,672
| +66% | +$622K |
|
80
Cadence Design Systems
CDNS
$94B
| $1.55M | 0.31% |
11,296
+1,620
| +17% | +$222K |
|
81
Nike
NKE
$111B
| $1.54M | 0.31% |
9,949
+215
| +2% | +$33.2K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.53M | 0.31% |
+5,831
| New | +$1.53M |
|
83
Monolithic Power Systems
MPWR
$39B
| $1.51M | 0.3% |
4,031
+180
| +5% | +$67.2K |
|
84
Starbucks
SBUX
$99.3B
| $1.5M | 0.3% |
13,439
-339
| -2% | -$37.9K |
|
85
Analog Devices
ADI
$119B
| $1.5M | 0.3% |
8,682
-3,193
| -27% | -$550K |
|
86
Vericel Corp
VCEL
$1.71B
| $1.5M | 0.3% |
28,474
-987
| -3% | -$51.8K |
|
87
SBA Communications
SBAC
$21.6B
| $1.48M | 0.3% |
4,654
-29
| -0.6% | -$9.24K |
|
88
Qualcomm
QCOM
$169B
| $1.48M | 0.3% |
10,352
+645
| +7% | +$92.2K |
|
89
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.48M | 0.3% |
2,295
+174
| +8% | +$112K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.47M | 0.29% |
8,487
+2,795
| +49% | +$485K |
|
91
iShares US Industrials ETF
IYJ
$1.7B
| $1.45M | 0.29% |
13,069
+4,982
| +62% | +$554K |
|
92
Axos Financial
AX
$5.07B
| $1.44M | 0.29% |
31,019
-1,624
| -5% | -$75.3K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.44M | 0.29% |
+10,075
| New | +$1.44M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.28% |
12,607
+815
| +7% | +$91.7K |
|
95
Estee Lauder
EL
$32.5B
| $1.42M | 0.28% |
4,452
+256
| +6% | +$81.4K |
|
96
DMC Global
BOOM
$138M
| $1.41M | 0.28% |
25,009
+171
| +0.7% | +$9.61K |
|
97
Designer Brands
DBI
$190M
| $1.39M | 0.28% |
84,253
-6,700
| -7% | -$111K |
|
98
Acuity Brands
AYI
$10.1B
| $1.39M | 0.28% |
+7,417
| New | +$1.39M |
|
99
Sherwin-Williams
SHW
$90.6B
| $1.37M | 0.27% |
5,035
+3,314
| +193% | +$903K |
|
100
Cintas
CTAS
$82.2B
| $1.37M | 0.27% |
3,575
+158
| +5% | +$60.4K |
|