VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$693K
(+0.11%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
95
Reduced
94
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Oil Fund
DBO
$232M
| $601K | 0.09% |
39,573
-56,751
| -59% | -$862K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $584K | 0.09% |
11,399
+542
| +5% | +$27.8K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $563K | 0.09% |
12,000
-1,500
| -11% | -$70.4K |
|
104
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $554K | 0.09% |
16,802
+453
| +3% | +$14.9K |
|
105
iShares US Consumer Staples ETF
IYK
$1.34B
| $553K | 0.09% |
+9,228
| New | +$553K |
|
106
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $549K | 0.09% |
16,719
-2,226
| -12% | -$73.1K |
|
107
McKesson
MCK
$85.9B
| $541K | 0.09% |
1,593
+17
| +1% | +$5.77K |
|
108
Verizon
VZ
$184B
| $541K | 0.09% |
14,248
-4,667
| -25% | -$177K |
|
109
Walt Disney
DIS
$211B
| $539K | 0.08% |
5,716
+820
| +17% | +$77.3K |
|
110
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $533K | 0.08% |
26,554
+916
| +4% | +$18.4K |
|
111
First Trust Managed Municipal ETF
FMB
$1.86B
| $526K | 0.08% |
10,798
-8,064
| -43% | -$393K |
|
112
Valero Energy
VLO
$48.3B
| $523K | 0.08% |
4,894
+559
| +13% | +$59.7K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $522K | 0.08% |
14,274
-6,386
| -31% | -$234K |
|
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $522K | 0.08% |
15,382
+2,716
| +21% | +$92.2K |
|
115
Booking.com
BKNG
$181B
| $516K | 0.08% |
314
-101
| -24% | -$166K |
|
116
RTX Corp
RTX
$212B
| $512K | 0.08% |
6,254
+1,055
| +20% | +$86.4K |
|
117
Lockheed Martin
LMT
$105B
| $506K | 0.08% |
1,309
-32
| -2% | -$12.4K |
|
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $502K | 0.08% |
11,487
+163
| +1% | +$7.12K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $496K | 0.08% |
1,613
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $495K | 0.08% |
4,732
-189
| -4% | -$19.8K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $488K | 0.08% |
2,717
-441
| -14% | -$79.2K |
|
122
Vanguard Value ETF
VTV
$143B
| $476K | 0.07% |
3,851
| – | – |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $471K | 0.07% |
11,213
+24
| +0.2% | +$1.01K |
|
124
Amcor
AMCR
$19.2B
| $468K | 0.07% |
43,637
| – | – |
|
125
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $457K | 0.07% |
16,276
-872
| -5% | -$24.5K |
|