VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
(+0.22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 5 |
Microsoft
MSFT
|
$7.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $831K | 0.13% |
29,792
-68,346
| -70% | -$1.91M |
|
77
Exxon Mobil
XOM
$477B
| $810K | 0.13% |
9,461
-22,365
| -70% | -$1.91M |
|
78
Enbridge
ENB
$105B
| $802K | 0.13% |
18,971
+415
| +2% | +$17.5K |
|
79
SPDR Gold Trust
GLD
$111B
| $802K | 0.13% |
4,763
-2,143
| -31% | -$361K |
|
80
Visa
V
$681B
| $791K | 0.12% |
4,017
-19,889
| -83% | -$3.92M |
|
81
UnitedHealth
UNH
$279B
| $790K | 0.12% |
1,539
-8,900
| -85% | -$4.57M |
|
82
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $790K | 0.12% |
5,947
-20,291
| -77% | -$2.7M |
|
83
Texas Instruments
TXN
$178B
| $785K | 0.12% |
5,111
-718
| -12% | -$110K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $765K | 0.12% |
1,408
-7,918
| -85% | -$4.3M |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $753K | 0.12% |
43,688
-11,382
| -21% | -$196K |
|
86
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $753K | 0.12% |
32,847
+13,476
| +70% | +$309K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $738K | 0.12% |
18,040
+1,165
| +7% | +$47.7K |
|
88
Booking.com
BKNG
$181B
| $726K | 0.11% |
415
+66
| +19% | +$115K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $712K | 0.11% |
20,660
+1,445
| +8% | +$49.8K |
|
90
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $707K | 0.11% |
21,195
+9,433
| +80% | +$315K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $702K | 0.11% |
3,226
-11,126
| -78% | -$2.42M |
|
92
United Parcel Service
UPS
$72.3B
| $698K | 0.11% |
3,823
-4,038
| -51% | -$737K |
|
93
Home Depot
HD
$406B
| $670K | 0.11% |
2,443
-6,295
| -72% | -$1.73M |
|
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $664K | 0.1% |
+13,386
| New | +$664K |
|
95
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $654K | 0.1% |
18,945
-3,292
| -15% | -$114K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $647K | 0.1% |
+6,521
| New | +$647K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $645K | 0.1% |
6,360
| – | – |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $602K | 0.09% |
10,857
+4,604
| +74% | +$255K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $596K | 0.09% |
3,158
-39
| -1% | -$7.36K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $583K | 0.09% |
7,567
-5,015
| -40% | -$386K |
|