VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
-$84.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
69
Reduced
159
Closed
140
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.7M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.62M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $666K | 0.13% |
3,918
-323
| -8% | -$54.9K |
|
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $663K | 0.13% |
10,399
+20
| +0.2% | +$1.28K |
|
128
ProShares Ultra QQQ
QLD
$9.07B
| $663K | 0.13% |
+6,585
| New | +$663K |
|
129
Philip Morris
PM
$251B
| $661K | 0.13% |
5,443
-894
| -14% | -$109K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $659K | 0.13% |
5,836
-5,473
| -48% | -$618K |
|
131
Verizon
VZ
$187B
| $648K | 0.13% |
14,427
-5,518
| -28% | -$248K |
|
132
Cadence Design Systems
CDNS
$95.6B
| $638K | 0.13% |
+2,355
| New | +$638K |
|
133
IBM
IBM
$232B
| $634K | 0.13% |
2,867
-190
| -6% | -$42K |
|
134
Bank of America
BAC
$369B
| $614K | 0.12% |
15,486
-731
| -5% | -$29K |
|
135
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $610K | 0.12% |
+12,256
| New | +$610K |
|
136
Workday
WDAY
$61.7B
| $602K | 0.12% |
2,463
+303
| +14% | +$74.1K |
|
137
Blackrock
BLK
$170B
| $592K | 0.12% |
623
-55
| -8% | -$52.2K |
|
138
United Parcel Service
UPS
$72.1B
| $590K | 0.12% |
4,330
-413
| -9% | -$56.3K |
|
139
Netflix
NFLX
$529B
| $583K | 0.12% |
822
-16
| -2% | -$11.3K |
|
140
Parker-Hannifin
PH
$96.1B
| $583K | 0.12% |
922
-104
| -10% | -$65.7K |
|
141
Palo Alto Networks
PANW
$130B
| $578K | 0.12% |
3,380
+140
| +4% | +$23.9K |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $569K | 0.11% |
21,770
+470
| +2% | +$12.3K |
|
143
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $563K | 0.11% |
+19,390
| New | +$563K |
|
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $561K | 0.11% |
5,538
+952
| +21% | +$96.5K |
|
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $549K | 0.11% |
8,272
-978
| -11% | -$64.9K |
|
146
Marvell Technology
MRVL
$54.6B
| $547K | 0.11% |
7,589
-465
| -6% | -$33.5K |
|
147
Walt Disney
DIS
$212B
| $544K | 0.11% |
5,651
-1,315
| -19% | -$126K |
|
148
ConocoPhillips
COP
$116B
| $524K | 0.1% |
4,975
-435
| -8% | -$45.8K |
|
149
PepsiCo
PEP
$200B
| $519K | 0.1% |
3,054
-203
| -6% | -$34.5K |
|
150
Prudential Financial
PRU
$37.2B
| $519K | 0.1% |
4,286
-1,215
| -22% | -$147K |
|