VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
126
Ford
F
$46.6B
$864K 0.15%
56,260
NOW icon
127
ServiceNow
NOW
$189B
$849K 0.14%
1,501
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$41B
$849K 0.14%
15,448
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$837K 0.14%
20,464
MET icon
130
MetLife
MET
$52.2B
$834K 0.14%
14,691
DHR icon
131
Danaher
DHR
$143B
$833K 0.14%
3,959
SO icon
132
Southern Company
SO
$101B
$813K 0.14%
11,336
T icon
133
AT&T
T
$211B
$812K 0.14%
50,526
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$802K 0.14%
7,991
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$801K 0.14%
58,453
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$800K 0.14%
23,368
MO icon
137
Altria Group
MO
$111B
$797K 0.14%
17,327
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$797K 0.14%
5,016
EEMS icon
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$795K 0.14%
14,687
CSX icon
140
CSX Corp
CSX
$60.4B
$790K 0.13%
23,313
MDLZ icon
141
Mondelez International
MDLZ
$79.7B
$784K 0.13%
10,705
WTRG icon
142
Essential Utilities
WTRG
$11B
$781K 0.13%
19,432
MCD icon
143
McDonald's
MCD
$224B
$773K 0.13%
2,602
DRSK icon
144
Aptus Defined Risk ETF
DRSK
$1.35B
$764K 0.13%
30,785
LLY icon
145
Eli Lilly
LLY
$653B
$763K 0.13%
1,638
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$759K 0.13%
13,062
NFLX icon
147
Netflix
NFLX
$529B
$752K 0.13%
1,686
VRT icon
148
Vertiv
VRT
$47.2B
$750K 0.13%
30,869
MCK icon
149
McKesson
MCK
$85.4B
$750K 0.13%
1,791
TPH icon
150
Tri Pointe Homes
TPH
$3.24B
$750K 0.13%
23,291