VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-4.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
127
Reduced
178
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$9.98M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.63M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.43M | 0.24% |
28,949
-11,370
| -28% | -$563K |
|
77
UnitedHealth
UNH
$279B
| $1.37M | 0.23% |
2,915
-117
| -4% | -$55.1K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.23% |
8,419
+211
| +3% | +$33.3K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $1.33M | 0.23% |
1,400
+27
| +2% | +$25.6K |
|
80
American Water Works
AWK
$27.5B
| $1.33M | 0.23% |
9,155
-1,602
| -15% | -$232K |
|
81
PepsiCo
PEP
$203B
| $1.32M | 0.23% |
7,091
+145
| +2% | +$27.1K |
|
82
Pfizer
PFE
$141B
| $1.31M | 0.22% |
35,983
+3,524
| +11% | +$128K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.22% |
2,515
-197
| -7% | -$103K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.28M | 0.22% |
12,732
-3,259
| -20% | -$327K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.27M | 0.22% |
24,727
+956
| +4% | +$49.2K |
|
86
Mastercard
MA
$536B
| $1.27M | 0.22% |
3,207
-98
| -3% | -$38.7K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.22% |
7,110
-2,207
| -24% | -$392K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.21% |
3,661
-85
| -2% | -$29K |
|
89
RTX Corp
RTX
$212B
| $1.24M | 0.21% |
12,664
-39
| -0.3% | -$3.83K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.21% |
9,873
+4,017
| +69% | +$493K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.2M | 0.21% |
+27,584
| New | +$1.2M |
|
92
Adobe
ADBE
$148B
| $1.2M | 0.2% |
2,454
-124
| -5% | -$60.4K |
|
93
Verizon
VZ
$184B
| $1.17M | 0.2% |
31,312
-3,305
| -10% | -$124K |
|
94
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.16M | 0.2% |
21,998
-290
| -1% | -$15.3K |
|
95
Philip Morris
PM
$254B
| $1.16M | 0.2% |
11,881
-508
| -4% | -$49.5K |
|
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.15M | 0.2% |
+33,705
| New | +$1.15M |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.15M | 0.2% |
+32,944
| New | +$1.15M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.19% |
11,681
-3,510
| -23% | -$341K |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $1.12M | 0.19% |
7,450
+3,301
| +80% | -$128K |
|
100
ATI
ATI
$10.5B
| $1.12M | 0.19% |
25,538
-1,296
| -5% | -$56.9K |
|