VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
71
Reduced
156
Closed
140
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.7M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.62M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.03B
| $1.01M | 0.2% |
9,731
-172
| -2% | -$17.9K |
|
77
Uber
UBER
$194B
| $1M | 0.2% |
13,345
-491
| -4% | -$36.9K |
|
78
Home Depot
HD
$406B
| $994K | 0.2% |
2,453
-439
| -15% | -$178K |
|
79
Merck
MRK
$210B
| $994K | 0.2% |
8,751
-240
| -3% | -$27.3K |
|
80
Tesla
TSLA
$1.08T
| $988K | 0.2% |
3,777
-710
| -16% | -$186K |
|
81
Fidelity National Financial
FNF
$16.2B
| $983K | 0.2% |
15,842
+296
| +2% | +$18.4K |
|
82
Gannett
GCI
$613M
| $982K | 0.2% |
174,793
+2,258
| +1% | +$12.7K |
|
83
UnitedHealth
UNH
$279B
| $957K | 0.19% |
1,637
+316
| +24% | +$185K |
|
84
Primoris Services
PRIM
$6.22B
| $952K | 0.19% |
16,392
+342
| +2% | +$19.9K |
|
85
Walmart
WMT
$793B
| $949K | 0.19% |
11,753
-1,202
| -9% | -$97.1K |
|
86
AbbVie
ABBV
$374B
| $939K | 0.19% |
4,756
-315
| -6% | -$62.2K |
|
87
RTX Corp
RTX
$212B
| $935K | 0.19% |
7,716
-1,349
| -15% | -$163K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $927K | 0.19% |
3,778
+169
| +5% | +$41.5K |
|
89
Varonis Systems
VRNS
$6.21B
| $919K | 0.18% |
16,264
+364
| +2% | +$20.6K |
|
90
Corning
GLW
$59.4B
| $919K | 0.18% |
20,347
+1,089
| +6% | +$49.2K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $905K | 0.18% |
35,140
-1,458
| -4% | -$37.5K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $902K | 0.18% |
12,881
-1,191
| -8% | -$83.4K |
|
93
Interactive Brokers
IBKR
$28.5B
| $899K | 0.18% |
25,800
+656
| +3% | +$22.9K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $896K | 0.18% |
11,670
-45
| -0.4% | -$3.46K |
|
|
95
Broadcom
AVGO
$1.42T
| $896K | 0.18% |
5,192
-49,108
| -90% | -$8.47M |
|
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $871K | 0.17% |
+11,242
| New | +$871K |
|
97
Carpenter Technology
CRS
$11.8B
| $860K | 0.17% |
+5,391
| New | +$860K |
|
98
ServiceNow
NOW
$191B
| $855K | 0.17% |
956
-84
| -8% | -$75.1K |
|
99
Novo Nordisk
NVO
$252B
| $843K | 0.17% |
7,081
-308
| -4% | -$36.7K |
|
100
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $840K | 0.17% |
+7,270
| New | +$840K |
|