VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
113
Reduced
196
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $995K | 0.17% |
3,627
+605
| +20% | +$166K |
|
102
iShares US Financials ETF
IYF
$4.03B
| $993K | 0.17% |
+9,903
| New | +$993K |
|
103
Novo Nordisk
NVO
$252B
| $988K | 0.17% |
7,389
+1,398
| +23% | +$187K |
|
104
Dyne Therapeutics
DYN
$1.92B
| $975K | 0.17% |
+22,227
| New | +$975K |
|
105
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $966K | 0.17% |
39,893
+5,764
| +17% | +$140K |
|
106
Capital Group Growth ETF
CGGR
$15.3B
| $964K | 0.17% |
28,845
+11,549
| +67% | +$386K |
|
107
Williams-Sonoma
WSM
$23.4B
| $961K | 0.16% |
12,428
+6,122
| +97% | +$473K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $955K | 0.16% |
14,072
-3,857
| -22% | -$262K |
|
109
RTX Corp
RTX
$212B
| $953K | 0.16% |
9,065
-151
| -2% | -$15.9K |
|
110
Uber
UBER
$194B
| $940K | 0.16% |
13,836
+693
| +5% | +$47.1K |
|
111
JPMorgan Income ETF
JPIE
$4.76B
| $939K | 0.16% |
20,571
+4,788
| +30% | +$219K |
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $939K | 0.16% |
16,389
+4,902
| +43% | +$281K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $933K | 0.16% |
36,598
-3,698
| -9% | -$94.2K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $923K | 0.16% |
1,582
| – | – |
|
115
VanEck Semiconductor ETF
SMH
$26.6B
| $920K | 0.16% |
3,609
-754
| -17% | -$192K |
|
116
Cirrus Logic
CRUS
$5.81B
| $919K | 0.16% |
+6,679
| New | +$919K |
|
117
Costco
COST
$421B
| $918K | 0.16% |
1,080
+183
| +20% | +$156K |
|
118
Walmart
WMT
$793B
| $912K | 0.16% |
12,955
-395
| -3% | -$27.8K |
|
119
Chevron
CVX
$318B
| $903K | 0.15% |
5,850
-452
| -7% | -$69.8K |
|
120
Primoris Services
PRIM
$6.22B
| $892K | 0.15% |
+16,050
| New | +$892K |
|
121
Broadcom
AVGO
$1.42T
| $888K | 0.15% |
54,300
+47,450
| +693% | +$776K |
|
122
McKesson
MCK
$85.9B
| $883K | 0.15% |
1,508
-138
| -8% | -$80.8K |
|
123
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $881K | 0.15% |
29,787
-1,018
| -3% | -$30.1K |
|
124
AbbVie
ABBV
$374B
| $879K | 0.15% |
5,071
+798
| +19% | +$138K |
|
125
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $877K | 0.15% |
44,091
+2,554
| +6% | +$50.8K |
|