VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
71
Reduced
156
Closed
140
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.7M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.62M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $840K | 0.17% |
+2,985
| New | +$840K |
|
102
Itron
ITRI
$5.53B
| $836K | 0.17% |
7,830
+168
| +2% | +$17.9K |
|
103
Cirrus Logic
CRUS
$5.81B
| $835K | 0.17% |
6,719
+40
| +0.6% | +$4.97K |
|
104
Dyne Therapeutics
DYN
$1.92B
| $834K | 0.17% |
23,208
+981
| +4% | +$35.2K |
|
105
Newmont
NEM
$82.8B
| $827K | 0.17% |
+15,472
| New | +$827K |
|
106
Virtu Financial
VIRT
$3.51B
| $826K | 0.17% |
+27,118
| New | +$826K |
|
107
Costco
COST
$421B
| $824K | 0.16% |
929
-151
| -14% | -$134K |
|
108
Booking.com
BKNG
$181B
| $809K | 0.16% |
192
+19
| +11% | +$80K |
|
109
Intuitive Surgical
ISRG
$158B
| $803K | 0.16% |
1,635
+117
| +8% | +$57.5K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $792K | 0.16% |
8,866
-10,911
| -55% | -$975K |
|
111
Amphenol
APH
$135B
| $789K | 0.16% |
12,104
+470
| +4% | +$30.6K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $780K | 0.16% |
16,306
-208
| -1% | -$9.95K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $769K | 0.15% |
+18,405
| New | +$769K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $767K | 0.15% |
4,039
-537
| -12% | -$102K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.15% |
1,647
-3,881
| -70% | -$1.79M |
|
116
CareDx
CDNA
$678M
| $755K | 0.15% |
+24,169
| New | +$755K |
|
117
Progressive
PGR
$145B
| $735K | 0.15% |
2,896
-268
| -8% | -$68K |
|
118
Coca-Cola
KO
$297B
| $717K | 0.14% |
9,975
-2,224
| -18% | -$160K |
|
119
TSMC
TSM
$1.2T
| $709K | 0.14% |
4,081
+237
| +6% | +$41.2K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $683K | 0.14% |
13,452
-21,436
| -61% | -$1.09M |
|
121
Adobe
ADBE
$148B
| $678K | 0.14% |
1,310
-216
| -14% | -$112K |
|
122
Starbucks
SBUX
$99.2B
| $674K | 0.13% |
6,909
+115
| +2% | +$11.2K |
|
123
Salesforce
CRM
$245B
| $672K | 0.13% |
2,456
+396
| +19% | +$108K |
|
124
McKesson
MCK
$85.9B
| $672K | 0.13% |
1,359
-149
| -10% | -$73.7K |
|
125
Danaher
DHR
$143B
| $668K | 0.13% |
2,401
-160
| -6% | -$44.5K |
|