VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.4%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
447
New
37
Increased
141
Reduced
149
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.82M | 0.29% |
66,063
| – | – |
|
77
Cadence Design Systems
CDNS
$94.6B
| $1.77M | 0.28% |
10,779
-1,460
| -12% | -$240K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.77M | 0.28% |
30,217
+20,055
| +197% | +$1.17M |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.75M | 0.28% |
+19,122
| New | +$1.75M |
|
80
RTX Corp
RTX
$212B
| $1.74M | 0.27% |
17,607
+2,969
| +20% | +$294K |
|
81
Monolithic Power Systems
MPWR
$39.6B
| $1.73M | 0.27% |
3,561
-549
| -13% | -$267K |
|
82
West Pharmaceutical
WST
$17.9B
| $1.72M | 0.27% |
4,194
-1,228
| -23% | -$504K |
|
83
Salesforce
CRM
$245B
| $1.69M | 0.27% |
7,973
-667
| -8% | -$142K |
|
84
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.69M | 0.27% |
60,306
+7,928
| +15% | +$222K |
|
85
United Parcel Service
UPS
$72.3B
| $1.69M | 0.27% |
7,861
-645
| -8% | -$138K |
|
86
MSCI
MSCI
$42.7B
| $1.68M | 0.26% |
3,332
-505
| -13% | -$254K |
|
87
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.68M | 0.26% |
60,348
-3,389
| -5% | -$94.1K |
|
88
Blackstone
BX
$131B
| $1.67M | 0.26% |
13,166
+8,158
| +163% | +$1.04M |
|
89
Devon Energy
DVN
$22.3B
| $1.63M | 0.26% |
27,632
-4,055
| -13% | -$240K |
|
90
Verizon
VZ
$184B
| $1.63M | 0.26% |
32,017
+6,311
| +25% | +$321K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $1.62M | 0.26% |
6,008
+77
| +1% | +$20.8K |
|
92
JPMorgan Chase
JPM
$824B
| $1.61M | 0.25% |
11,803
+3,033
| +35% | +$413K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.58M | 0.25% |
52,010
-3,880
| -7% | -$118K |
|
94
Nucor
NUE
$33.3B
| $1.58M | 0.25% |
10,637
-740
| -7% | -$110K |
|
95
Marvell Technology
MRVL
$53.7B
| $1.57M | 0.25% |
21,934
-5,106
| -19% | -$366K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.57M | 0.25% |
4,537
+530
| +13% | +$183K |
|
97
Analog Devices
ADI
$120B
| $1.56M | 0.25% |
9,455
-1,123
| -11% | -$186K |
|
98
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.56M | 0.25% |
29,350
+183
| +0.6% | +$9.71K |
|
99
Chevron
CVX
$318B
| $1.52M | 0.24% |
9,355
+1,877
| +25% | +$306K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.52M | 0.24% |
+72,585
| New | +$1.52M |
|