VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
93
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 3 |
Main BuyWrite ETF
BUYW
|
$13.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.02M | 0.18% |
20,031
+14,979
| +296% | +$761K |
|
102
Uber
UBER
$194B
| $989K | 0.18% |
13,143
-3,203
| -20% | -$241K |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $988K | 0.18% |
11,087
| – | – |
|
104
Cardinal Health
CAH
$36B
| $986K | 0.18% |
9,317
+613
| +7% | +$64.8K |
|
105
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $981K | 0.18% |
40,308
-24,494
| -38% | -$596K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $973K | 0.17% |
+17,339
| New | +$973K |
|
107
Dell
DELL
$83.9B
| $970K | 0.17% |
8,144
-459
| -5% | -$54.6K |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| $966K | 0.17% |
+4,363
| New | +$966K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $945K | 0.17% |
+40,296
| New | +$945K |
|
110
ServiceNow
NOW
$191B
| $940K | 0.17% |
1,226
+72
| +6% | +$55.2K |
|
111
GE Aerospace
GE
$293B
| $939K | 0.17% |
7,652
-347
| -4% | -$42.6K |
|
112
RadNet
RDNT
$5.46B
| $938K | 0.17% |
19,348
-884
| -4% | -$42.8K |
|
113
Abercrombie & Fitch
ANF
$4.35B
| $934K | 0.17% |
8,255
+286
| +4% | +$32.4K |
|
114
RTX Corp
RTX
$212B
| $933K | 0.17% |
9,216
+4,101
| +80% | +$415K |
|
115
Broadcom
AVGO
$1.42T
| $919K | 0.17% |
6,850
+160
| +2% | +$21.5K |
|
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $912K | 0.16% |
+30,805
| New | +$912K |
|
117
Williams-Sonoma
WSM
$23.4B
| $912K | 0.16% |
6,306
+324
| +5% | +$46.8K |
|
118
Schwab US Broad Market ETF
SCHB
$36.1B
| $873K | 0.16% |
43,887
-7,074
| -14% | -$141K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $869K | 0.16% |
5,024
+1,875
| +60% | +$324K |
|
120
McKesson
MCK
$85.9B
| $866K | 0.16% |
1,646
+103
| +7% | +$54.2K |
|
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $850K | 0.15% |
13,540
+2,005
| +17% | +$126K |
|
122
Boise Cascade
BCC
$3.14B
| $845K | 0.15% |
5,667
-201
| -3% | -$30K |
|
123
Tesla
TSLA
$1.08T
| $845K | 0.15% |
4,908
+2,260
| +85% | +$389K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $844K | 0.15% |
11,700
-15
| -0.1% | -$1.08K |
|
125
Saia
SAIA
$7.75B
| $839K | 0.15% |
+1,451
| New | +$839K |
|