VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+0.37%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
58
Reduced
155
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $1.23M | 0.3% | 40,784 -16,788 | -29% | -$507K |
|
102
Accenture
ACN
$162B
| $1.23M | 0.3% | 4,708 -154 | -3% | -$40.2K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.3% | 3,271 +1,386 | +74% | +$518K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $1.22M | 0.3% | +8,939 | New | +$1.22M |
|
105
Cintas
CTAS
$84.6B
| $1.21M | 0.3% | 3,431 +153 | +5% | +$54.1K |
|
106
Roper Technologies
ROP
$56.6B
| $1.19M | 0.29% | 2,757 +126 | +5% | +$54.3K |
|
107
Nike
NKE
$114B
| $1.18M | 0.29% | 8,360 -679 | -8% | -$96.1K |
|
108
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.15M | 0.28% | 1,975 -513 | -21% | -$299K |
|
109
DMC Global
BOOM
$138M
| $1.15M | 0.28% | +26,605 | New | +$1.15M |
|
110
L3Harris
LHX
$51.9B
| $1.15M | 0.28% | 6,057 +406 | +7% | +$76.7K |
|
111
Estee Lauder
EL
$33B
| $1.13M | 0.28% | 4,261 -694 | -14% | -$185K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.28% | 7,466 +2,957 | +66% | +$448K |
|
113
VanEck Semiconductor ETF
SMH
$27B
| $1.12M | 0.28% | 5,139 -1,775 | -26% | -$388K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.27% | +5,655 | New | +$1.11M |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.27% | +7,795 | New | +$1.11M |
|
116
DexCom
DXCM
$29.5B
| $1.08M | 0.27% | 2,930 -3,527 | -55% | -$1.3M |
|
117
Chevron
CVX
$324B
| $1.08M | 0.27% | 12,812 -4,611 | -26% | -$389K |
|
118
US Bancorp
USB
$76B
| $1.08M | 0.27% | 23,204 -11,164 | -32% | -$520K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.26% | +9,073 | New | +$1.08M |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.26% | 23,193 +7,769 | +50% | +$358K |
|
|
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.07M | 0.26% | 58,950 +13,550 | +30% | +$245K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.03M | 0.25% | 2,902 -912 | -24% | -$323K |
|
123
PepsiCo
PEP
$204B
| $1.02M | 0.25% | 6,905 -2,607 | -27% | -$387K |
|
124
Etsy
ETSY
$5.25B
| $1.02M | 0.25% | 5,717 -31 | -0.5% | -$5.52K |
|
125
Palo Alto Networks
PANW
$127B
| $995K | 0.24% | 2,800 -32 | -1% | -$11.4K |
|