VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
93
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 3 |
Main BuyWrite ETF
BUYW
|
$13.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $1.38M | 0.25% |
+154,631
| New | +$1.38M |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.24% |
22,867
-2,247
| -9% | -$133K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.35M | 0.24% |
12,699
-3,828
| -23% | -$406K |
|
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.33M | 0.24% |
25,663
+12,835
| +100% | +$666K |
|
80
Intuit
INTU
$187B
| $1.29M | 0.23% |
2,084
-14
| -0.7% | -$8.7K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.23% |
+11,699
| New | +$1.26M |
|
82
iShares US Industrials ETF
IYJ
$1.71B
| $1.24M | 0.22% |
10,183
-2,706
| -21% | -$331K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.24M | 0.22% |
42,335
+3,264
| +8% | +$95.5K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 0.22% |
9,768
+614
| +7% | +$77.8K |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.22M | 0.22% |
17,859
-689
| -4% | -$47.2K |
|
86
Merck
MRK
$210B
| $1.21M | 0.22% |
9,622
+560
| +6% | +$70.5K |
|
87
Vertiv
VRT
$48B
| $1.19M | 0.21% |
14,161
-653
| -4% | -$54.8K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.21% |
+9,921
| New | +$1.17M |
|
|
GUT
89
Gabelli Utility Trust
GUT
$529M
| $1.17M | 0.21% |
+217,138
| New | +$1.17M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 0.21% |
20,229
-15,095
| -43% | -$865K |
|
91
Mastercard
MA
$536B
| $1.15M | 0.21% |
2,470
-320
| -11% | -$149K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.21% |
2,016
-552
| -21% | -$313K |
|
93
KKR & Co
KKR
$120B
| $1.14M | 0.2% |
11,571
+2,280
| +25% | +$224K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.13M | 0.2% |
17,929
-18,151
| -50% | -$1.14M |
|
95
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.2% |
4,978
-1,149
| -19% | -$258K |
|
96
First Trust Water ETF
FIW
$1.92B
| $1.11M | 0.2% |
11,255
+22
| +0.2% | +$2.18K |
|
97
Adobe
ADBE
$148B
| $1.08M | 0.19% |
2,290
-219
| -9% | -$104K |
|
98
Home Depot
HD
$406B
| $1.03M | 0.19% |
2,995
-1,154
| -28% | -$397K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.19% |
+15,896
| New | +$1.03M |
|
100
Chevron
CVX
$318B
| $1.02M | 0.18% |
6,302
-1,302
| -17% | -$211K |
|