VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+2.9%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.3M | 0.2% | +11,728 | New | +$1.3M |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.28M | 0.2% | +32,877 | New | +$1.28M |
|
78
NVIDIA
NVDA
$4.24T
| $1.26M | 0.19% | 8,643 +5,390 | +166% | +$788K |
|
79
iShares US Energy ETF
IYE
$1.2B
| $1.23M | 0.19% | 26,527 +16,302 | +159% | +$758K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.18% | 12,488 +843 | +7% | +$81.8K |
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.2M | 0.18% | 19,700 +2,313 | +13% | +$141K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.18% | 3,865 +269 | +7% | +$83.1K |
|
83
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.19M | 0.18% | 26,189 -5,038 | -16% | -$230K |
|
84
Cisco
CSCO
$274B
| $1.18M | 0.18% | 24,865 +15,485 | +165% | +$738K |
|
85
PepsiCo
PEP
$204B
| $1.18M | 0.18% | 6,520 +4,608 | +241% | +$832K |
|
86
Schwab US REIT ETF
SCHH
$8.37B
| $1.17M | 0.18% | 60,444 +25,655 | +74% | +$495K |
|
87
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.17% | 1,354 +554 | +69% | +$468K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.12M | 0.17% | 41,843 +1,138 | +3% | +$30.4K |
|
89
Philip Morris
PM
$260B
| $1.1M | 0.17% | 10,847 +6,705 | +162% | +$679K |
|
90
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.09M | 0.17% | 22,288 | – | – |
|
91
Murphy USA
MUSA
$7.26B
| $1.08M | 0.17% | 3,874 +3,050 | +370% | +$853K |
|
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.06M | 0.16% | 31,778 -3,933 | -11% | -$131K |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.05M | 0.16% | 28,710 +320 | +1% | +$11.7K |
|
94
United Parcel Service
UPS
$74.1B
| $1M | 0.15% | 5,777 +2,013 | +53% | +$350K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.15% | 8,319 -7,131 | -46% | -$860K |
|
96
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $997K | 0.15% | 41,802 -19,703 | -32% | -$470K |
|
97
MetLife
MET
$54.1B
| $936K | 0.14% | +12,934 | New | +$936K |
|
98
AbbVie
ABBV
$372B
| $935K | 0.14% | +5,788 | New | +$935K |
|
99
Devon Energy
DVN
$22.9B
| $931K | 0.14% | 15,139 +11,108 | +276% | +$683K |
|
100
First Trust Water ETF
FIW
$1.94B
| $921K | 0.14% | 11,608 -960 | -8% | -$76.2K |
|