VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-4.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
127
Reduced
178
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$9.98M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.63M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $864K | 0.15% |
56,260
-495
| -0.9% | -$7.6K |
|
127
ServiceNow
NOW
$191B
| $849K | 0.14% |
1,501
-128
| -8% | -$72.4K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $849K | 0.14% |
15,448
+2,549
| +20% | +$140K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $837K | 0.14% |
20,464
+3,703
| +22% | +$151K |
|
130
MetLife
MET
$53.6B
| $834K | 0.14% |
14,691
+587
| +4% | +$33.3K |
|
131
Danaher
DHR
$143B
| $833K | 0.14% |
3,959
+1,494
| +61% | +$314K |
|
132
Southern Company
SO
$101B
| $813K | 0.14% |
11,336
-68
| -0.6% | -$4.87K |
|
133
AT&T
T
$208B
| $812K | 0.14% |
50,526
-5,591
| -10% | -$89.8K |
|
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $802K | 0.14% |
7,991
+148
| +2% | +$14.9K |
|
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $801K | 0.14% |
58,453
-33,884
| -37% | -$464K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $800K | 0.14% |
23,368
-399
| -2% | -$13.7K |
|
137
Altria Group
MO
$112B
| $797K | 0.14% |
17,327
-1,127
| -6% | -$51.8K |
|
138
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $797K | 0.14% |
+5,016
| New | +$797K |
|
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $795K | 0.14% |
14,687
+2,671
| +22% | +$145K |
|
140
CSX Corp
CSX
$60.2B
| $790K | 0.13% |
23,313
+5,229
| +29% | +$177K |
|
141
Mondelez International
MDLZ
$79.3B
| $784K | 0.13% |
10,705
-48
| -0.4% | -$3.52K |
|
142
Essential Utilities
WTRG
$10.8B
| $781K | 0.13% |
19,432
-3,637
| -16% | -$146K |
|
143
McDonald's
MCD
$226B
| $773K | 0.13% |
2,602
+154
| +6% | +$45.7K |
|
144
Aptus Defined Risk ETF
DRSK
$1.35B
| $764K | 0.13% |
30,785
-2,411
| -7% | -$59.8K |
|
145
Eli Lilly
LLY
$661B
| $763K | 0.13% |
+1,638
| New | +$763K |
|
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $759K | 0.13% |
13,062
-166
| -1% | -$9.65K |
|
147
Netflix
NFLX
$521B
| $752K | 0.13% |
1,686
-115
| -6% | -$51.3K |
|
148
Vertiv
VRT
$48B
| $750K | 0.13% |
+30,869
| New | +$750K |
|
149
McKesson
MCK
$85.9B
| $750K | 0.13% |
1,791
+228
| +15% | +$95.5K |
|
150
Tri Pointe Homes
TPH
$3.09B
| $750K | 0.13% |
23,291
-1,373
| -6% | -$44.2K |
|