VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+2.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$584M
AUM Growth
+$27.2M
(+4.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
111
Reduced
198
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.3B
| $856K | 0.15% |
39,870
-4,017
| -9% | -$86.2K |
|
127
e.l.f. Beauty
ELF
$7.6B
| $855K | 0.15% |
4,752
+114
| +2% | +$20.5K |
|
128
Corning
GLW
$61B
| $852K | 0.15% |
+19,258
| New | +$852K |
|
129
Fidelity National Financial
FNF
$16.5B
| $845K | 0.14% |
15,546
-191
| -1% | -$10.4K |
|
130
Gannett
GCI
$629M
| $845K | 0.14% |
+172,535
| New | +$845K |
|
131
Apollo Global Management
APO
$75.3B
| $836K | 0.14% |
6,704
-170
| -2% | -$21.2K |
|
132
Adobe
ADBE
$148B
| $836K | 0.14% |
1,526
-764
| -33% | -$418K |
|
133
First Trust Managed Municipal ETF
FMB
$1.88B
| $827K | 0.14% |
16,117
+5
| +0% | +$257 |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $825K | 0.14% |
4,576
-448
| -9% | -$80.8K |
|
135
O'Reilly Automotive
ORLY
$89B
| $821K | 0.14% |
11,715
+15
| +0.1% | +$1.05K |
|
136
Qualcomm
QCOM
$172B
| $819K | 0.14% |
4,241
+149
| +4% | +$28.8K |
|
137
Insight Enterprises
NSIT
$4.02B
| $817K | 0.14% |
3,674
-40
| -1% | -$8.89K |
|
138
Itron
ITRI
$5.51B
| $806K | 0.14% |
+7,662
| New | +$806K |
|
139
ServiceNow
NOW
$190B
| $796K | 0.14% |
1,040
-186
| -15% | -$142K |
|
140
Coca-Cola
KO
$292B
| $795K | 0.14% |
12,199
-272
| -2% | -$17.7K |
|
141
Warrior Met Coal
HCC
$3.19B
| $789K | 0.14% |
11,680
-132
| -1% | -$8.92K |
|
142
Verizon
VZ
$187B
| $782K | 0.13% |
19,945
-886
| -4% | -$34.7K |
|
143
Amphenol
APH
$135B
| $773K | 0.13% |
+11,634
| New | +$773K |
|
144
Interactive Brokers
IBKR
$26.8B
| $767K | 0.13% |
+25,144
| New | +$767K |
|
145
Varonis Systems
VRNS
$6.28B
| $752K | 0.13% |
15,900
-158
| -1% | -$7.47K |
|
146
TopBuild
BLD
$12.3B
| $747K | 0.13% |
1,636
-32
| -2% | -$14.6K |
|
147
APi Group
APG
$14.5B
| $746K | 0.13% |
29,423
-283
| -1% | -$7.18K |
|
148
Blackstone
BX
$133B
| $742K | 0.13% |
5,150
-1,386
| -21% | -$200K |
|
149
Customers Bancorp
CUBI
$2.13B
| $740K | 0.13% |
11,642
-137
| -1% | -$8.7K |
|
150
UnitedHealth
UNH
$286B
| $735K | 0.13% |
1,321
-176
| -12% | -$97.9K |
|