VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+9.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-16%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
467
New
57
Increased
76
Reduced
189
Closed
100
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.86M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.97M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $741K | 0.15% |
1,626
-376
| -19% | -$171K |
|
127
AbbVie
ABBV
$372B
| $739K | 0.15% |
4,562
-814
| -15% | -$132K |
|
128
Qualcomm
QCOM
$173B
| $736K | 0.15% |
5,391
+3,133
| +139% | +$428K |
|
129
McKesson
MCK
$85.4B
| $736K | 0.15% |
1,543
-248
| -14% | -$118K |
|
130
Abercrombie & Fitch
ANF
$4.46B
| $735K | 0.15% |
+7,969
| New | +$735K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $733K | 0.15% |
3,146
+373
| +13% | +$86.9K |
|
132
PepsiCo
PEP
$204B
| $731K | 0.15% |
4,343
-2,748
| -39% | -$463K |
|
133
Danaher
DHR
$147B
| – | – |
-3,510
| Closed | -$833K |
|
134
Comcast
CMCSA
$125B
| $731K | 0.15% |
16,996
-4,596
| -21% | -$198K |
|
135
O'Reilly Automotive
ORLY
$88B
| $723K | 0.15% |
781
-619
| -44% | -$573K |
|
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $718K | 0.15% |
11,535
-5,108
| -31% | -$318K |
|
137
S&P Global
SPGI
$167B
| $713K | 0.14% |
1,668
-63
| -4% | -$26.9K |
|
138
Atlassian
TEAM
$46.6B
| $712K | 0.14% |
3,139
-209
| -6% | -$47.4K |
|
139
RadNet
RDNT
$5.52B
| $705K | 0.14% |
20,232
-1,428
| -7% | -$49.8K |
|
140
Varonis Systems
VRNS
$6.61B
| $705K | 0.14% |
+16,640
| New | +$705K |
|
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $702K | 0.14% |
+30,590
| New | +$702K |
|
142
Broadcom
AVGO
$1.4T
| $700K | 0.14% |
669
-91
| -12% | -$95.2K |
|
143
Coca-Cola
KO
$297B
| $699K | 0.14% |
11,760
-2,433
| -17% | -$145K |
|
144
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $696K | 0.14% |
30,055
-19,258
| -39% | -$446K |
|
145
Celanese
CE
$5.22B
| $688K | 0.14% |
+4,595
| New | +$688K |
|
146
Vertiv
VRT
$48.7B
| $687K | 0.14% |
14,814
-16,055
| -52% | -$744K |
|
147
General Dynamics
GD
$87.3B
| $680K | 0.14% |
2,679
-496
| -16% | -$126K |
|
148
United Parcel Service
UPS
$74.1B
| $680K | 0.14% |
4,299
+505
| +13% | +$79.9K |
|
149
e.l.f. Beauty
ELF
$7.09B
| $675K | 0.14% |
4,832
-9,392
| -66% | -$1.31M |
|
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $669K | 0.14% |
13,386
| – | – |
|