VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$27.2M
(+4.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
111
Reduced
198
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $1.35M | 0.23% |
155,241
+610
| +0.4% | +$5.3K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.23% |
11,816
+117
| +1% | +$13K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.31M | 0.22% |
13,820
-1,957
| -12% | -$185K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.3M | 0.22% |
41,005
-1,330
| -3% | -$42.2K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.22% |
9,860
+92
| +0.9% | +$12.1K |
|
81
Abercrombie & Fitch
ANF
$4.35B
| $1.29M | 0.22% |
7,965
-290
| -4% | -$46.8K |
|
|
GUT
82
Gabelli Utility Trust
GUT
$529M
| $1.28M | 0.22% |
217,138
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $1.25M | 0.21% |
20,326
-2,541
| -11% | -$156K |
|
84
RadNet
RDNT
$5.46B
| $1.24M | 0.21% |
19,125
-223
| -1% | -$14.5K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.21% |
5,566
+588
| +12% | +$131K |
|
86
Intuit
INTU
$187B
| $1.23M | 0.21% |
1,925
-159
| -8% | -$102K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.23M | 0.21% |
11,309
-1,390
| -11% | -$151K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.2M | 0.21% |
20,148
-81
| -0.4% | -$4.84K |
|
89
First Trust Water ETF
FIW
$1.92B
| $1.18M | 0.2% |
11,247
-8
| -0.1% | -$841 |
|
90
Merck
MRK
$210B
| $1.12M | 0.19% |
8,991
-631
| -7% | -$78.7K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.19% |
8,732
-1,189
| -12% | -$151K |
|
92
Tesla
TSLA
$1.08T
| $1.11M | 0.19% |
4,487
-421
| -9% | -$104K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.1M | 0.19% |
13,323
-4,816
| -27% | -$399K |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.1M | 0.19% |
11,087
| – | – |
|
95
GE Aerospace
GE
$293B
| $1.05M | 0.18% |
6,005
-1,647
| -22% | -$288K |
|
96
Home Depot
HD
$406B
| $1.05M | 0.18% |
2,892
-103
| -3% | -$37.3K |
|
97
Dell
DELL
$83.9B
| $1.04M | 0.18% |
8,212
+68
| +0.8% | +$8.64K |
|
98
Mastercard
MA
$536B
| $1.04M | 0.18% |
2,345
-125
| -5% | -$55.3K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.02M | 0.17% |
17,127
-212
| -1% | -$12.6K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.17% |
1,832
-184
| -9% | -$102K |
|