VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
172
Reduced
121
Closed
42
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.34M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.6M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.98M | 0.29% |
+39,191
| New | +$1.98M |
|
77
Starbucks
SBUX
$99.2B
| $1.97M | 0.29% |
16,856
+3,420
| +25% | +$400K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.95M | 0.29% |
10,892
+1,860
| +21% | +$333K |
|
79
Pfizer
PFE
$141B
| $1.95M | 0.29% |
32,930
-1,345
| -4% | -$79.4K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.92M | 0.28% |
5,459
+1,034
| +23% | +$364K |
|
81
Fortive
FTV
$15.9B
| $1.92M | 0.28% |
25,150
+3,642
| +17% | +$278K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.91M | 0.28% |
+66,063
| New | +$1.91M |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.91M | 0.28% |
63,737
-4,439
| -7% | -$133K |
|
84
Manhattan Associates
MANH
$12.5B
| $1.87M | 0.28% |
12,041
+58
| +0.5% | +$9.02K |
|
85
Analog Devices
ADI
$120B
| $1.86M | 0.27% |
10,578
+1,625
| +18% | +$286K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.27% |
2,730
+25
| +0.9% | +$17K |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.84M | 0.27% |
55,890
-40,951
| -42% | -$1.35M |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $1.83M | 0.27% |
5,931
-630
| -10% | -$195K |
|
89
United Parcel Service
UPS
$72.3B
| $1.82M | 0.27% |
8,506
-43
| -0.5% | -$9.22K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.27% |
23,471
-3,210
| -12% | -$248K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $1.77M | 0.26% |
14,475
-1,504
| -9% | -$184K |
|
92
Netflix
NFLX
$521B
| $1.74M | 0.26% |
2,891
+762
| +36% | +$459K |
|
93
Dynatrace
DT
$15.1B
| $1.74M | 0.26% |
28,785
+2,539
| +10% | +$153K |
|
94
Palo Alto Networks
PANW
$128B
| $1.72M | 0.25% |
3,090
-38
| -1% | -$21.2K |
|
95
Trimble
TRMB
$18.7B
| $1.69M | 0.25% |
19,351
+58
| +0.3% | +$5.06K |
|
96
SBA Communications
SBAC
$21.4B
| $1.68M | 0.25% |
4,330
-166
| -4% | -$64.6K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.25% |
3,530
+358
| +11% | +$171K |
|
98
Axos Financial
AX
$5.11B
| $1.68M | 0.25% |
30,013
+248
| +0.8% | +$13.9K |
|
99
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.66M | 0.25% |
29,167
-3,073
| -10% | -$175K |
|
100
Costco
COST
$421B
| $1.64M | 0.24% |
2,889
-101
| -3% | -$57.3K |
|