VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-16%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.86M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.97M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.17M | 0.24% |
2,790
-417
| -13% | -$174K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.24% |
6,127
-983
| -14% | -$186K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.23% |
+6,288
| New | +$1.16M |
|
79
Cisco
CSCO
$274B
| $1.15M | 0.23% |
23,000
-4,919
| -18% | -$246K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.15M | 0.23% |
18,548
+5,486
| +42% | +$340K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
0
| – | – |
|
82
Chevron
CVX
$324B
| $1.14M | 0.23% |
7,604
-2,121
| -22% | -$319K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.23% |
+9,154
| New | +$1.13M |
|
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.1M | 0.22% |
58,503
-21,618
| -27% | -$408K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.1M | 0.22% |
4,876
+38
| +0.8% | +$8.54K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.09M | 0.22% |
39,071
+1,301
| +3% | +$36.2K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
88
Merck
MRK
$210B
| $1.06M | 0.21% |
9,062
-10,245
| -53% | -$1.2M |
|
89
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.21% |
6,486
-3,361
| -34% | -$541K |
|
90
First Trust Water ETF
FIW
$1.94B
| $1.03M | 0.21% |
11,233
+4
| +0% | +$366 |
|
91
Eli Lilly
LLY
$657B
| $1.01M | 0.2% |
1,641
+3
| +0.2% | +$1.85K |
|
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $978K | 0.2% |
11,087
+29
| +0.3% | +$2.56K |
|
93
Boeing
BA
$177B
| $978K | 0.2% |
3,929
+2,711
| +223% | +$675K |
|
94
Caterpillar
CAT
$196B
| $969K | 0.2% |
3,354
-967
| -22% | -$279K |
|
95
Verizon
VZ
$186B
| $966K | 0.2% |
24,060
-7,252
| -23% | -$291K |
|
96
Cadence Bank
CADE
$7.01B
| $958K | 0.19% |
+3,784
| New | +$958K |
|
97
ConocoPhillips
COP
$124B
| $952K | 0.19% |
8,182
-2,492
| -23% | -$290K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $951K | 0.19% |
+9,214
| New | +$951K |
|
99
Philip Morris
PM
$260B
| $946K | 0.19% |
9,957
-1,924
| -16% | -$183K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-24,727
| Closed | -$1.27M |
|