VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $743K | 0.11% |
+6,346
| New | +$743K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $738K | 0.11% |
18,946
+12,654
| +201% | +$493K |
|
128
Aptus Defined Risk ETF
DRSK
$1.34B
| $733K | 0.11% |
28,650
-16,122
| -36% | -$413K |
|
129
Alphabet (Google) Class C
GOOG
$2.76T
| $726K | 0.11% |
8,186
+5,199
| +174% | +$461K |
|
130
General Dynamics
GD
$86.8B
| $725K | 0.11% |
2,922
+1,524
| +109% | +$378K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $715K | 0.11% |
5,942
+245
| +4% | +$29.5K |
|
|
AZPN
132
DELISTED
Aspen Technology Inc
AZPN
| $707K | 0.11% |
+3,442
| New | +$707K |
|
133
Costco
COST
$424B
| $698K | 0.11% |
1,528
+865
| +130% | +$395K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $689K | 0.11% |
15,681
-1,007
| -6% | -$44.2K |
|
135
Gilead Sciences
GILD
$140B
| $689K | 0.11% |
+8,021
| New | +$689K |
|
136
Mondelez International
MDLZ
$79B
| $681K | 0.1% |
+10,223
| New | +$681K |
|
137
California Water Service
CWT
$2.77B
| $681K | 0.1% |
11,228
-286
| -2% | -$17.3K |
|
138
iShares US Healthcare Providers ETF
IHF
$794M
| $680K | 0.1% |
12,710
+3,775
| +42% | +$202K |
|
139
American States Water
AWR
$2.84B
| $680K | 0.1% |
7,343
-622
| -8% | -$57.6K |
|
140
Zoetis
ZTS
$67.3B
| $678K | 0.1% |
+4,626
| New | +$678K |
|
141
Intuitive Surgical
ISRG
$162B
| $676K | 0.1% |
+2,548
| New | +$676K |
|
142
Erie Indemnity
ERIE
$17.3B
| $671K | 0.1% |
+2,699
| New | +$671K |
|
143
Extreme Networks
EXTR
$2.94B
| $662K | 0.1% |
+36,128
| New | +$662K |
|
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $660K | 0.1% |
13,386
| – | – |
|
145
Neurocrine Biosciences
NBIX
$13.7B
| $658K | 0.1% |
+5,511
| New | +$658K |
|
146
Truist Financial
TFC
$60B
| $657K | 0.1% |
+15,272
| New | +$657K |
|
147
ServiceNow
NOW
$186B
| $657K | 0.1% |
+1,691
| New | +$657K |
|
148
Rambus
RMBS
$7.97B
| $655K | 0.1% |
+18,277
| New | +$655K |
|
149
Altria Group
MO
$112B
| $648K | 0.1% |
14,180
+6,093
| +75% | +$279K |
|
150
US Bancorp
USB
$76B
| $644K | 0.1% |
+14,774
| New | +$644K |
|