VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$693K
(+0.11%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
95
Reduced
94
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare Providers ETF
IHF
$795M
| $457K | 0.07% |
+8,935
| New | +$457K |
|
127
Starbucks
SBUX
$98.9B
| $452K | 0.07% |
5,365
+46
| +0.9% | +$3.88K |
|
128
Invesco QQQ Trust
QQQ
$365B
| $436K | 0.07% |
1,632
+124
| +8% | +$33.1K |
|
129
Fidelity National Information Services
FIS
$36.1B
| $433K | 0.07% |
5,728
-550
| -9% | -$41.6K |
|
130
Blackstone
BX
$132B
| $428K | 0.07% |
5,119
-111
| -2% | -$9.28K |
|
131
IQVIA
IQV
$31B
| $420K | 0.07% |
2,319
-109
| -4% | -$19.7K |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $415K | 0.07% |
9,069
+3,531
| +64% | +$162K |
|
133
Bristol-Myers Squibb
BMY
$94.4B
| $408K | 0.06% |
5,737
-1,830
| -24% | -$130K |
|
134
AT&T
T
$211B
| $405K | 0.06% |
26,433
+3,605
| +16% | +$55.2K |
|
135
iShares US Energy ETF
IYE
$1.19B
| $402K | 0.06% |
10,225
-13,697
| -57% | -$539K |
|
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $400K | 0.06% |
+12,568
| New | +$400K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $399K | 0.06% |
7,968
+528
| +7% | +$26.4K |
|
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $396K | 0.06% |
4,928
+7
| +0.1% | +$563 |
|
139
NVIDIA
NVDA
$4.15T
| $395K | 0.06% |
32,530
-3,370
| -9% | -$40.9K |
|
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $395K | 0.06% |
17,099
+827
| +5% | +$19.1K |
|
141
Oneok
OKE
$46.7B
| $394K | 0.06% |
7,693
+5
| +0.1% | +$256 |
|
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $391K | 0.06% |
4,571
-66
| -1% | -$5.65K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $390K | 0.06% |
3,202
| – | – |
|
144
Walmart
WMT
$806B
| $381K | 0.06% |
8,814
-1,773
| -17% | -$76.6K |
|
145
Cisco
CSCO
$270B
| $375K | 0.06% |
9,380
+136
| +1% | +$5.44K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $364K | 0.06% |
2,693
-12
| -0.4% | -$1.62K |
|
147
Cencora
COR
$57.1B
| $358K | 0.06% |
2,643
-1,479
| -36% | -$200K |
|
148
Coca-Cola
KO
$295B
| $355K | 0.06% |
6,336
+590
| +10% | +$33.1K |
|
149
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $355K | 0.06% |
3,944
| – | – |
|
150
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $351K | 0.06% |
17,704
| – | – |
|