VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.86%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+72%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
Defiance S&P 500 Income Target ETF
SPYT
|
$3.87M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.44M | 0.17% |
15,490
+675
| +5% | +$62.6K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.17% |
12,213
+885
| +8% | +$104K |
|
103
Virtu Financial
VIRT
$3.51B
| $1.4M | 0.16% |
36,875
+7,908
| +27% | +$301K |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.4M | 0.16% |
+13,564
| New | +$1.4M |
|
105
Intuit
INTU
$187B
| $1.39M | 0.16% |
2,270
+571
| +34% | +$351K |
|
106
Interactive Brokers
IBKR
$28.5B
| $1.35M | 0.16% |
32,772
+5,324
| +19% | +$220K |
|
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.35M | 0.16% |
+56,949
| New | +$1.35M |
|
108
Cencora
COR
$57.2B
| $1.34M | 0.16% |
+4,807
| New | +$1.34M |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $1.33M | 0.16% |
21,431
+1,382
| +7% | +$85.8K |
|
110
Williams-Sonoma
WSM
$23.4B
| $1.31M | 0.15% |
8,254
+1,240
| +18% | +$196K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.15% |
+6,613
| New | +$1.28M |
|
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.28M | 0.15% |
+25,255
| New | +$1.28M |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.27M | 0.15% |
+47,692
| New | +$1.27M |
|
114
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.25M | 0.15% |
+100,388
| New | +$1.25M |
|
|
EFIX
115
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.24M | 0.15% |
+77,399
| New | +$1.24M |
|
116
RTX Corp
RTX
$212B
| $1.23M | 0.14% |
9,289
+1,941
| +26% | +$257K |
|
117
Carpenter Technology
CRS
$11.8B
| $1.23M | 0.14% |
6,762
+1,045
| +18% | +$190K |
|
118
Fidelity National Financial
FNF
$16.2B
| $1.22M | 0.14% |
18,668
+2,047
| +12% | +$134K |
|
119
DNP Select Income Fund
DNP
$3.67B
| $1.22M | 0.14% |
123,330
-31,463
| -20% | -$311K |
|
120
Corning
GLW
$59.4B
| $1.22M | 0.14% |
26,636
+4,949
| +23% | +$226K |
|
121
Twilio
TWLO
$16.1B
| $1.2M | 0.14% |
12,337
+2,581
| +26% | +$252K |
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.2M | 0.14% |
+20,534
| New | +$1.2M |
|
123
Primoris Services
PRIM
$6.22B
| $1.17M | 0.14% |
20,383
+2,993
| +17% | +$171K |
|
124
IBM
IBM
$227B
| $1.16M | 0.14% |
4,661
+2,896
| +164% | +$722K |
|
125
First Trust Water ETF
FIW
$1.92B
| $1.14M | 0.13% |
+11,365
| New | +$1.14M |
|