VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$1.5M
(+0.37%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
56
Reduced
157
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $983K | 0.24% |
12,378
+390
| +3% | +$31K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $981K | 0.24% |
6,938
+1,229
| +22% | +$174K |
|
128
RTX Corp
RTX
$212B
| $971K | 0.24% |
13,574
-571
| -4% | -$40.8K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $969K | 0.24% |
5,701
+1,493
| +35% | +$254K |
|
130
Amcor
AMCR
$19.2B
| $963K | 0.24% |
81,850
-17,905
| -18% | -$211K |
|
131
Prudential Financial
PRU
$38.3B
| $958K | 0.24% |
12,274
-5,951
| -33% | -$464K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $954K | 0.23% |
10,622
+328
| +3% | +$29.5K |
|
133
Nuveen Credit Strategies Income Fund
JQC
$751M
| $944K | 0.23% |
149,100
+52,100
| +54% | +$330K |
|
|
FSD
134
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $939K | 0.23% |
63,600
+11,700
| +23% | +$173K |
|
135
Tesla
TSLA
$1.09T
| $924K | 0.23% |
3,930
-210
| -5% | -$49.4K |
|
136
Ulta Beauty
ULTA
$23.7B
| $869K | 0.21% |
3,027
+83
| +3% | +$23.8K |
|
137
W.W. Grainger
GWW
$49.2B
| $866K | 0.21% |
2,122
-4
| -0.2% | -$1.63K |
|
138
lululemon athletica
LULU
$24.7B
| $854K | 0.21% |
2,454
-186
| -7% | -$64.7K |
|
139
Philip Morris
PM
$251B
| $851K | 0.21% |
10,275
-4,824
| -32% | -$400K |
|
140
Coca-Cola
KO
$294B
| $833K | 0.2% |
15,185
-6,241
| -29% | -$342K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $829K | 0.2% |
5,308
+46
| +0.9% | +$7.18K |
|
142
Nordson
NDSN
$12.7B
| $825K | 0.2% |
4,104
-766
| -16% | -$154K |
|
143
Exxon Mobil
XOM
$479B
| $824K | 0.2% |
19,983
-5,998
| -23% | -$247K |
|
144
Lowe's Companies
LOW
$148B
| $796K | 0.2% |
4,959
-766
| -13% | -$123K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $783K | 0.19% |
20,324
-10,269
| -34% | -$396K |
|
146
Akamai
AKAM
$11.1B
| $781K | 0.19% |
7,440
-366
| -5% | -$38.4K |
|
147
Intel
INTC
$108B
| $777K | 0.19% |
15,588
-5,546
| -26% | -$276K |
|
148
Texas Instruments
TXN
$170B
| $777K | 0.19% |
4,733
+73
| +2% | +$12K |
|
149
Caterpillar
CAT
$197B
| $771K | 0.19% |
4,234
-1,915
| -31% | -$349K |
|
150
Merck
MRK
$210B
| $771K | 0.19% |
9,879
-4,031
| -29% | -$315K |
|