VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
(+0.22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 5 |
Microsoft
MSFT
|
$7.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $583K | 0.09% |
4,122
+1,226
| +42% | +$173K |
|
102
Tesla
TSLA
$1.08T
| $583K | 0.09% |
2,598
+282
| +12% | +$63.3K |
|
103
Lockheed Martin
LMT
$105B
| $577K | 0.09% |
1,341
-826
| -38% | -$355K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $576K | 0.09% |
6,278
-5,729
| -48% | -$526K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $569K | 0.09% |
13,500
| – | – |
|
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $568K | 0.09% |
11,324
+1,878
| +20% | +$94.2K |
|
107
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $556K | 0.09% |
16,349
-3,203
| -16% | -$109K |
|
108
JPMorgan Chase
JPM
$824B
| $554K | 0.09% |
4,921
-6,882
| -58% | -$775K |
|
109
NVIDIA
NVDA
$4.15T
| $544K | 0.09% |
35,900
-188,880
| -84% | -$2.86M |
|
110
Amcor
AMCR
$19.2B
| $542K | 0.09% |
43,637
| – | – |
|
111
JPMorgan Income ETF
JPIE
$4.76B
| $538K | 0.08% |
+11,731
| New | +$538K |
|
112
IQVIA
IQV
$31.4B
| $527K | 0.08% |
2,428
-142
| -6% | -$30.8K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $527K | 0.08% |
1,613
-149
| -8% | -$48.7K |
|
114
McKesson
MCK
$85.9B
| $514K | 0.08% |
1,576
-142
| -8% | -$46.3K |
|
115
Elevance Health
ELV
$72.4B
| $512K | 0.08% |
1,062
+22
| +2% | +$10.6K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $511K | 0.08% |
+5,093
| New | +$511K |
|
117
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $509K | 0.08% |
+25,638
| New | +$509K |
|
118
Vanguard Value ETF
VTV
$143B
| $508K | 0.08% |
3,851
-21
| -0.5% | -$2.77K |
|
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $500K | 0.08% |
23,007
-4,616
| -17% | -$100K |
|
120
RTX Corp
RTX
$212B
| $500K | 0.08% |
5,199
-12,408
| -70% | -$1.19M |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $496K | 0.08% |
11,189
+422
| +4% | +$18.7K |
|
122
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $494K | 0.08% |
17,148
-4,945
| -22% | -$142K |
|
123
AT&T
T
$208B
| $478K | 0.08% |
22,828
-28,820
| -56% | -$603K |
|
124
Blackstone
BX
$131B
| $477K | 0.08% |
5,230
-7,936
| -60% | -$724K |
|
125
iShares MBS ETF
MBB
$40.9B
| $472K | 0.07% |
4,844
-1,958
| -29% | -$191K |
|