VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| $460K | 0.13% |
+1,430
| New | +$460K |
|
152
Southern Company
SO
$102B
| $457K | 0.13% |
7,175
-13,381
| -65% | -$852K |
|
153
BWX Technologies
BWXT
$14.8B
| $456K | 0.13% |
7,346
+2,332
| +47% | +$145K |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $455K | 0.13% |
2,079
-13,241
| -86% | -$2.9M |
|
155
Intel
INTC
$107B
| $452K | 0.13% |
7,554
-20,208
| -73% | -$1.21M |
|
156
Pfizer
PFE
$141B
| $441K | 0.13% |
11,250
-33,210
| -75% | -$1.3M |
|
157
PNC Financial Services
PNC
$81.7B
| $437K | 0.13% |
2,740
-1,686
| -38% | -$269K |
|
158
Qualcomm
QCOM
$173B
| $426K | 0.12% |
4,823
+971
| +25% | +$85.8K |
|
159
iShares US Technology ETF
IYW
$22.9B
| $424K | 0.12% |
1,825
-43
| -2% | -$9.99K |
|
160
Caterpillar
CAT
$196B
| $419K | 0.12% |
+2,840
| New | +$419K |
|
161
Vanguard Total International Bond ETF
BNDX
$68.3B
| $415K | 0.12% |
+7,343
| New | +$415K |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $415K | 0.12% |
+7,457
| New | +$415K |
|
163
Bio-Techne
TECH
$8.5B
| $412K | 0.12% |
1,879
-11,733
| -86% | -$2.57M |
|
164
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $411K | 0.12% |
15,490
+1,544
| +11% | +$41K |
|
165
Oracle
ORCL
$635B
| $411K | 0.12% |
7,755
+1,465
| +23% | +$77.6K |
|
166
L3Harris
LHX
$51.9B
| $405K | 0.12% |
+2,049
| New | +$405K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $405K | 0.12% |
+7,826
| New | +$405K |
|
168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $401K | 0.12% |
8,877
+744
| +9% | +$33.6K |
|
169
Tyson Foods
TSN
$20.2B
| $399K | 0.12% |
4,382
-26,107
| -86% | -$2.38M |
|
170
Zebra Technologies
ZBRA
$16.1B
| $397K | 0.11% |
1,555
-10,111
| -87% | -$2.58M |
|
171
Prudential Financial
PRU
$38.6B
| $392K | 0.11% |
4,186
-10,335
| -71% | -$968K |
|
172
iShares Core S&P 500 ETF
IVV
$662B
| $387K | 0.11% |
1,196
-5,187
| -81% | -$1.68M |
|
173
Arista Networks
ANET
$172B
| $385K | 0.11% |
1,894
-10,366
| -85% | -$2.11M |
|
174
W.W. Grainger
GWW
$48.5B
| $373K | 0.11% |
1,102
+124
| +13% | +$42K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $363K | 0.1% |
3,568
-567
| -14% | -$57.7K |
|