VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$6.21B
| $1.18M | 0.24% |
+30,236
| New | +$1.18M |
|
127
Alibaba
BABA
$325B
| $1.18M | 0.24% |
5,191
+1,517
| +41% | +$344K |
|
128
Texas Capital Bancshares
TCBI
$3.95B
| $1.18M | 0.23% |
18,512
-1,015
| -5% | -$64.4K |
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| $1.17M | 0.23% |
+37,366
| New | +$1.17M |
|
130
Palo Alto Networks
PANW
$128B
| $1.16M | 0.23% |
18,744
+1,104
| +6% | +$68.3K |
|
131
Roper Technologies
ROP
$56.4B
| $1.16M | 0.23% |
2,465
+164
| +7% | +$77.1K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.16M | 0.23% |
12,833
+21
| +0.2% | +$1.9K |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.16M | 0.23% |
21,824
+6,575
| +43% | +$348K |
|
134
Costco
COST
$421B
| $1.15M | 0.23% |
2,899
+112
| +4% | +$44.3K |
|
135
Goodyear
GT
$2.4B
| $1.14M | 0.23% |
+66,511
| New | +$1.14M |
|
136
Nucor
NUE
$33.3B
| $1.14M | 0.23% |
+11,865
| New | +$1.14M |
|
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.12M | 0.22% |
34,067
-68,951
| -67% | -$2.27M |
|
|
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.22% |
25,841
-958
| -4% | -$41.4K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.22% |
+13,500
| New | +$1.12M |
|
140
Schwab International Equity ETF
SCHF
$50B
| $1.11M | 0.22% |
56,390
-1,850
| -3% | -$36.5K |
|
141
Old Republic International
ORI
$10B
| $1.11M | 0.22% |
+44,533
| New | +$1.11M |
|
142
Fidelity National Information Services
FIS
$35.6B
| $1.09M | 0.22% |
7,717
+415
| +6% | +$58.8K |
|
143
Veeva Systems
VEEV
$44.4B
| $1.08M | 0.22% |
3,480
+264
| +8% | +$82.1K |
|
144
Coca-Cola Consolidated
COKE
$10.2B
| $1.08M | 0.22% |
+26,780
| New | +$1.08M |
|
145
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.21% |
2,394
+201
| +9% | +$88.1K |
|
146
Verizon
VZ
$184B
| $1.04M | 0.21% |
18,604
-3,695
| -17% | -$207K |
|
147
Ulta Beauty
ULTA
$23.8B
| $1.04M | 0.21% |
3,013
-62
| -2% | -$21.4K |
|
148
Oshkosh
OSK
$8.77B
| $1.04M | 0.21% |
+8,337
| New | +$1.04M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.2% |
11,908
+2,298
| +24% | +$198K |
|
150
IDEX
IEX
$12.1B
| $1.02M | 0.2% |
4,647
+286
| +7% | +$63K |
|