VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
-$43.2M
(-6.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
447
New
36
Increased
140
Reduced
150
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $1.22M | 0.19% |
10,287
+2,107
| +26% | +$249K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.19% |
12,007
+1,748
| +17% | +$176K |
|
128
NiSource
NI
$18.8B
| $1.2M | 0.19% |
37,871
+26,868
| +244% | +$854K |
|
129
Intel
INTC
$108B
| $1.2M | 0.19% |
24,243
+7,627
| +46% | +$378K |
|
130
Murphy USA
MUSA
$7.21B
| $1.19M | 0.19% |
+5,964
| New | +$1.19M |
|
131
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.19M | 0.19% |
33,272
+1,745
| +6% | +$62.5K |
|
132
L3Harris
LHX
$51.1B
| $1.18M | 0.19% |
4,760
-1,331
| -22% | -$331K |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.18M | 0.19% |
26,265
-657
| -2% | -$29.5K |
|
134
SBA Communications
SBAC
$21B
| $1.17M | 0.18% |
3,407
-923
| -21% | -$318K |
|
135
HP
HPQ
$27B
| $1.16M | 0.18% |
31,840
+6,540
| +26% | +$237K |
|
136
HCA Healthcare
HCA
$96.3B
| $1.14M | 0.18% |
4,563
-125
| -3% | -$31.3K |
|
137
Essential Utilities
WTRG
$10.9B
| $1.14M | 0.18% |
22,354
-3,609
| -14% | -$185K |
|
138
Pacira BioSciences
PCRX
$1.2B
| $1.14M | 0.18% |
+14,961
| New | +$1.14M |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.14M | 0.18% |
+14,941
| New | +$1.14M |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $1.14M | 0.18% |
8,709
+971
| +13% | +$127K |
|
141
PepsiCo
PEP
$201B
| $1.13M | 0.18% |
6,758
+1,444
| +27% | +$242K |
|
142
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.12M | 0.18% |
22,013
| – | – |
|
|
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | 0.18% |
+18,232
| New | +$1.12M |
|
144
Sempra
SRE
$53.6B
| $1.11M | 0.18% |
+13,218
| New | +$1.11M |
|
145
Newmark Group
NMRK
$3.17B
| $1.11M | 0.17% |
+69,670
| New | +$1.11M |
|
146
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.17% |
4,441
-1,018
| -19% | -$254K |
|
147
Philip Morris
PM
$251B
| $1.11M | 0.17% |
11,776
+3,373
| +40% | +$317K |
|
148
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.1M | 0.17% |
1,948
-196
| -9% | -$110K |
|
149
Ecolab
ECL
$78B
| $1.09M | 0.17% |
6,150
-668
| -10% | -$118K |
|
150
ATI
ATI
$10.6B
| $1.08M | 0.17% |
+40,151
| New | +$1.08M |
|