VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-4.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
127
Reduced
178
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$9.98M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.63M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.11M | 0.19% |
10,674
+67
| +0.6% | +$6.97K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.1M | 0.19% |
11,676
+6,751
| +137% | +$637K |
|
103
Intuit
INTU
$187B
| $1.09M | 0.19% |
2,388
+275
| +13% | +$126K |
|
104
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.09M | 0.19% |
49,313
+3,702
| +8% | +$81.9K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.07M | 0.18% |
+3,108
| New | +$1.07M |
|
106
Blackrock
BLK
$170B
| $1.06M | 0.18% |
1,527
+144
| +10% | +$99.8K |
|
107
Caterpillar
CAT
$194B
| $1.06M | 0.18% |
4,321
+584
| +16% | +$143K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.04M | 0.18% |
4,838
-87
| -2% | -$18.8K |
|
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.03M | 0.18% |
16,643
-1,269
| -7% | -$78.6K |
|
110
Rambus
RMBS
$7.93B
| $1.03M | 0.18% |
16,383
-1,149
| -7% | -$71.9K |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.02M | 0.17% |
37,770
+3,079
| +9% | +$83.5K |
|
112
Oracle
ORCL
$628B
| $1M | 0.17% |
8,650
-447
| -5% | -$51.8K |
|
113
First Trust Water ETF
FIW
$1.92B
| $984K | 0.17% |
11,229
-155
| -1% | -$13.6K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $976K | 0.17% |
4,198
-1,040
| -20% | -$242K |
|
115
Cardinal Health
CAH
$36B
| $951K | 0.16% |
10,053
+304
| +3% | +$28.8K |
|
116
Axcelis
ACLS
$2.47B
| $942K | 0.16% |
5,276
-485
| -8% | -$86.6K |
|
117
Tesla
TSLA
$1.08T
| $932K | 0.16% |
3,301
+20
| +0.6% | +$5.65K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $929K | 0.16% |
14,354
+1,969
| +16% | +$127K |
|
119
Lockheed Martin
LMT
$105B
| $926K | 0.16% |
2,002
+113
| +6% | +$52.3K |
|
120
Air Products & Chemicals
APD
$64.8B
| $903K | 0.15% |
3,137
-99
| -3% | -$28.5K |
|
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $903K | 0.15% |
11,058
| – | – |
|
122
Comcast
CMCSA
$125B
| $896K | 0.15% |
21,592
-2,835
| -12% | -$118K |
|
123
Prudential Financial
PRU
$37.8B
| $875K | 0.15% |
9,861
+141
| +1% | +$12.5K |
|
124
West Pharmaceutical
WST
$17.9B
| $875K | 0.15% |
2,321
-330
| -12% | -$124K |
|
125
Coca-Cola
KO
$297B
| $866K | 0.15% |
14,193
-186
| -1% | -$11.4K |
|