VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
-$44M
(-6.7%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
116
Reduced
160
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $1.01M | 0.17% |
+5,538
| New | +$1.01M |
|
102
Arthur J. Gallagher & Co
AJG
$77B
| $1.01M | 0.17% |
4,925
+362
| +8% | +$74.4K |
|
103
ATI
ATI
$10.6B
| $1.01M | 0.17% |
26,834
-1,256
| -4% | -$47.2K |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $999K | 0.16% |
+8,298
| New | +$999K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $998K | 0.16% |
14,627
-11,921
| -45% | -$814K |
|
106
abrdn Physical Palladium Shares ETF
PALL
$513M
| $995K | 0.16% |
7,102
+3,819
| +116% | +$535K |
|
107
Essential Utilities
WTRG
$10.9B
| $992K | 0.16% |
23,069
-7,512
| -25% | -$323K |
|
108
iShares US Energy ETF
IYE
$1.19B
| $982K | 0.16% |
22,456
-4,071
| -15% | -$178K |
|
109
AT&T
T
$212B
| $965K | 0.16% |
56,117
+9,286
| +20% | +$160K |
|
110
West Pharmaceutical
WST
$17.8B
| $947K | 0.16% |
2,651
+1,674
| +171% | +$598K |
|
111
Adobe
ADBE
$146B
| $936K | 0.15% |
2,578
+96
| +4% | +$34.9K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $927K | 0.15% |
34,691
-7,152
| -17% | -$191K |
|
113
Air Products & Chemicals
APD
$64.5B
| $924K | 0.15% |
+3,236
| New | +$924K |
|
114
First Trust Water ETF
FIW
$1.95B
| $917K | 0.15% |
11,384
-224
| -2% | -$18K |
|
115
Coca-Cola
KO
$294B
| $914K | 0.15% |
14,379
+464
| +3% | +$29.5K |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $911K | 0.15% |
14,330
+6,998
| +95% | +$445K |
|
117
Blackrock
BLK
$172B
| $900K | 0.15% |
1,383
+293
| +27% | +$191K |
|
118
Comcast
CMCSA
$125B
| $892K | 0.15% |
24,427
+2,568
| +12% | +$93.8K |
|
119
AbbVie
ABBV
$376B
| $875K | 0.14% |
5,409
-379
| -7% | -$61.3K |
|
120
Intuit
INTU
$186B
| $874K | 0.14% |
2,113
-156
| -7% | -$64.5K |
|
121
Lockheed Martin
LMT
$107B
| $872K | 0.14% |
1,889
+107
| +6% | +$49.4K |
|
122
Altria Group
MO
$112B
| $862K | 0.14% |
18,454
+4,274
| +30% | +$200K |
|
123
Aptus Defined Risk ETF
DRSK
$1.34B
| $855K | 0.14% |
33,196
+4,546
| +16% | +$117K |
|
124
Oracle
ORCL
$626B
| $852K | 0.14% |
+9,097
| New | +$852K |
|
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $847K | 0.14% |
11,058
| – | – |
|