VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$678M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
170
Reduced
123
Closed
42
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.34M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.6M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.21% |
4,669
+1,709
| +58% | +$511K |
|
127
Devon Energy
DVN
$22.1B
| $1.4M | 0.21% |
+31,687
| New | +$1.4M |
|
128
Essential Utilities
WTRG
$10.9B
| $1.39M | 0.21% |
25,963
+3,909
| +18% | +$210K |
|
129
JPMorgan Chase
JPM
$826B
| $1.39M | 0.2% |
8,770
+660
| +8% | +$105K |
|
130
Fidelity Total Bond ETF
FBND
$20.4B
| $1.38M | 0.2% |
+26,054
| New | +$1.38M |
|
131
Armstrong World Industries
AWI
$8.47B
| $1.38M | 0.2% |
11,855
+153
| +1% | +$17.8K |
|
132
TopBuild
BLD
$11.8B
| $1.34M | 0.2% |
+4,864
| New | +$1.34M |
|
133
Goodyear
GT
$2.39B
| $1.34M | 0.2% |
62,875
-411
| -0.6% | -$8.76K |
|
134
Verizon
VZ
$186B
| $1.34M | 0.2% |
25,706
-879
| -3% | -$45.7K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.32M | 0.2% |
+23,780
| New | +$1.32M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.2% |
+6,235
| New | +$1.32M |
|
137
Atlassian
TEAM
$43.6B
| $1.32M | 0.19% |
3,456
-48
| -1% | -$18.3K |
|
138
B. Riley Financial
RILY
$163M
| $1.31M | 0.19% |
+14,766
| New | +$1.31M |
|
|
XYZ
139
Block, Inc.
XYZ
$45.8B
| $1.3M | 0.19% |
8,062
+2,095
| +35% | +$338K |
|
140
L3Harris
LHX
$51.1B
| $1.3M | 0.19% |
6,091
-206
| -3% | -$43.9K |
|
141
Nucor
NUE
$33.1B
| $1.3M | 0.19% |
11,377
-105
| -0.9% | -$12K |
|
|
NEWR
142
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.19% |
+11,802
| New | +$1.3M |
|
143
Wells Fargo
WFC
$260B
| $1.29M | 0.19% |
26,964
+52
| +0.2% | +$2.5K |
|
144
Ciena
CIEN
$16.9B
| $1.28M | 0.19% |
+16,673
| New | +$1.28M |
|
145
Cisco
CSCO
$269B
| $1.28M | 0.19% |
20,115
+3,667
| +22% | +$232K |
|
146
Synaptics
SYNA
$2.58B
| $1.27M | 0.19% |
+4,398
| New | +$1.27M |
|
147
RTX Corp
RTX
$212B
| $1.26M | 0.19% |
14,638
+49
| +0.3% | +$4.22K |
|
|
GWB
148
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.18% |
36,824
+36
| +0.1% | +$1.22K |
|
149
Veeva Systems
VEEV
$43.5B
| $1.24M | 0.18% |
4,842
+532
| +12% | +$136K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.23M | 0.18% |
+18,516
| New | +$1.23M |
|