VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-16%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.86M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.97M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $942K | 0.19% |
16,346
+8,782
| +116% | +$506K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $928K | 0.19% |
16,987
-26,055
| -61% | -$1.42M |
|
103
Cardinal Health
CAH
$35.5B
| $922K | 0.19% |
8,704
-1,349
| -13% | -$143K |
|
104
Walmart
WMT
$774B
| – | – |
-9,515
| Closed | -$1.5M |
|
105
Blackrock
BLK
$175B
| $884K | 0.18% |
1,128
-399
| -26% | -$313K |
|
106
Blackstone
BX
$134B
| $873K | 0.18% |
7,157
+265
| +4% | +$32.3K |
|
107
Pfizer
PFE
$141B
| $868K | 0.18% |
29,631
-6,352
| -18% | -$186K |
|
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $844K | 0.17% |
7,927
-64
| -0.8% | -$6.81K |
|
109
First Trust Managed Municipal ETF
FMB
$1.86B
| $831K | 0.17% |
16,106
+3,238
| +25% | +$167K |
|
110
iShares US Consumer Staples ETF
IYK
$1.35B
| $827K | 0.17% |
+4,296
| New | +$827K |
|
111
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $810K | 0.16% |
40,193
+3,044
| +8% | +$61.4K |
|
112
Fidelity National Financial
FNF
$16.3B
| $808K | 0.16% |
16,515
+10,452
| +172% | +$511K |
|
113
Prudential Financial
PRU
$38.6B
| $804K | 0.16% |
7,740
-2,121
| -22% | -$220K |
|
114
GE Aerospace
GE
$292B
| $803K | 0.16% |
6,384
+161
| +3% | +$20.3K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $790K | 0.16% |
19,520
-944
| -5% | -$38.2K |
|
116
Warrior Met Coal
HCC
$3.21B
| $784K | 0.16% |
+12,124
| New | +$784K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $783K | 0.16% |
1,694
+15
| +0.9% | +$6.93K |
|
118
ServiceNow
NOW
$190B
| $781K | 0.16% |
1,154
-347
| -23% | -$235K |
|
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $781K | 0.16% |
13,606
-1,081
| -7% | -$62K |
|
120
MetLife
MET
$54.1B
| $780K | 0.16% |
11,328
-3,363
| -23% | -$231K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-27,584
| Closed | -$1.2M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $771K | 0.16% |
10,738
-15,982
| -60% | -$1.15M |
|
123
KKR & Co
KKR
$124B
| $756K | 0.15% |
+9,291
| New | +$756K |
|
124
Netflix
NFLX
$513B
| $752K | 0.15% |
1,586
-100
| -6% | -$47.4K |
|
125
Boise Cascade
BCC
$3.25B
| $752K | 0.15% |
+5,868
| New | +$752K |
|