VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $1.36M | 0.27% |
8,852
+1,992
| +29% | +$307K |
|
102
L3Harris
LHX
$51.1B
| $1.36M | 0.27% |
6,309
+343
| +6% | +$74.2K |
|
103
ATI
ATI
$10.5B
| $1.36M | 0.27% |
65,311
-3,506
| -5% | -$73.1K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.27% |
3,150
+171
| +6% | +$73.2K |
|
105
Vanguard Utilities ETF
VPU
$7.23B
| $1.35M | 0.27% |
9,713
+2,468
| +34% | +$343K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $1.34M | 0.27% |
5,481
-6,399
| -54% | -$1.56M |
|
107
JPMorgan Chase
JPM
$824B
| $1.33M | 0.27% |
8,577
-264
| -3% | -$41.1K |
|
108
Armstrong World Industries
AWI
$8.42B
| $1.33M | 0.27% |
+12,400
| New | +$1.33M |
|
109
Fortive
FTV
$15.9B
| $1.33M | 0.27% |
19,078
+1,475
| +8% | +$103K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.26% |
+21,001
| New | +$1.32M |
|
111
Electronic Arts
EA
$42B
| $1.32M | 0.26% |
9,143
+465
| +5% | +$66.9K |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $1.31M | 0.26% |
67,659
-4,664
| -6% | -$90.3K |
|
113
Accenture
ACN
$158B
| $1.31M | 0.26% |
4,436
-30
| -0.7% | -$8.85K |
|
114
Uber
UBER
$194B
| $1.3M | 0.26% |
25,935
+451
| +2% | +$22.6K |
|
115
Wells Fargo
WFC
$258B
| $1.26M | 0.25% |
27,913
-1,480
| -5% | -$67K |
|
116
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.25% |
7,657
-35
| -0.5% | -$5.76K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.25M | 0.25% |
+13,184
| New | +$1.25M |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.25% |
11,084
+556
| +5% | +$62.7K |
|
|
GWB
119
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.25% |
38,041
-2,215
| -6% | -$72.6K |
|
120
Walmart
WMT
$793B
| $1.23M | 0.25% |
8,723
-178
| -2% | -$25.1K |
|
121
Etsy
ETSY
$5.15B
| $1.23M | 0.25% |
5,971
+834
| +16% | +$172K |
|
122
ProShares Ultra QQQ
QLD
$8.89B
| $1.2M | 0.24% |
16,733
+9,712
| +138% | +$193K |
|
123
Amgen
AMGN
$153B
| $1.2M | 0.24% |
4,903
-177
| -3% | -$43.1K |
|
124
RTX Corp
RTX
$212B
| $1.19M | 0.24% |
13,933
+475
| +4% | +$40.5K |
|
125
Pfizer
PFE
$141B
| $1.19M | 0.24% |
30,275
-4,506
| -13% | -$177K |
|