VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+2.9%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $912K | 0.14% | +9,171 | New | +$912K |
|
102
CF Industries
CF
$14B
| $906K | 0.14% | +10,634 | New | +$906K |
|
103
e.l.f. Beauty
ELF
$7.09B
| $895K | 0.14% | +16,177 | New | +$895K |
|
104
JPMorgan Income ETF
JPIE
$4.78B
| $888K | 0.14% | 19,674 +2,025 | +11% | +$91.4K |
|
105
Coca-Cola
KO
$297B
| $885K | 0.14% | 13,915 +7,579 | +120% | +$482K |
|
106
Intuit
INTU
$186B
| $883K | 0.13% | 2,269 +1,489 | +191% | +$579K |
|
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $868K | 0.13% | 11,058 | – | – |
|
108
Lockheed Martin
LMT
$106B
| $867K | 0.13% | 1,782 +473 | +36% | +$230K |
|
109
AT&T
T
$209B
| $862K | 0.13% | 46,831 +20,398 | +77% | +$376K |
|
110
CVS Health
CVS
$92.8B
| $860K | 0.13% | +9,232 | New | +$860K |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $860K | 0.13% | +4,563 | New | +$860K |
|
112
Southern Company
SO
$102B
| $860K | 0.13% | 12,044 +8,937 | +288% | +$638K |
|
113
Tesla
TSLA
$1.08T
| $847K | 0.13% | 6,873 +4,557 | +197% | +$561K |
|
114
ATI
ATI
$10.7B
| $839K | 0.13% | +28,090 | New | +$839K |
|
115
Adobe
ADBE
$151B
| $835K | 0.13% | 2,482 +1,466 | +144% | +$493K |
|
116
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $828K | 0.13% | 37,536 -8,052 | -18% | -$178K |
|
117
Texas Instruments
TXN
$184B
| $815K | 0.12% | 4,932 -517 | -9% | -$85.4K |
|
118
Caterpillar
CAT
$196B
| $815K | 0.12% | +3,401 | New | +$815K |
|
119
S&P Global
SPGI
$167B
| $783K | 0.12% | 2,338 +1,321 | +130% | +$442K |
|
120
Cardinal Health
CAH
$35.5B
| $781K | 0.12% | +10,156 | New | +$781K |
|
121
Blackrock
BLK
$175B
| $772K | 0.12% | 1,090 +683 | +168% | +$484K |
|
|
HTO
122
H2O America Common Stock
HTO
$1.78B
| $771K | 0.12% | 9,494 -1,040 | -10% | -$84.4K |
|
123
Comcast
CMCSA
$125B
| $764K | 0.12% | 21,859 +11,014 | +102% | +$385K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $759K | 0.12% | 547 +379 | +226% | +$526K |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $753K | 0.11% | 30,729 -350 | -1% | -$8.57K |
|