VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$16.8B
| $1.01M | 0.2% |
+12,650
| New | +$1.01M |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $971K | 0.19% |
12,953
+819
| +7% | +$61.4K |
|
153
Lowe's Companies
LOW
$146B
| $960K | 0.19% |
4,950
+444
| +10% | +$86.1K |
|
154
Exxon Mobil
XOM
$477B
| $939K | 0.19% |
14,885
-197
| -1% | -$12.4K |
|
155
lululemon athletica
LULU
$23.8B
| $937K | 0.19% |
2,566
+107
| +4% | +$39.1K |
|
156
Aptiv
APTV
$17.3B
| $912K | 0.18% |
5,795
+544
| +10% | +$85.6K |
|
157
Chevron
CVX
$318B
| $906K | 0.18% |
8,654
-2,106
| -20% | -$220K |
|
158
Monster Beverage
MNST
$62B
| $904K | 0.18% |
19,782
+3,628
| +22% | +$166K |
|
159
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $901K | 0.18% |
19,729
-7,233
| -27% | -$330K |
|
160
PepsiCo
PEP
$203B
| $901K | 0.18% |
6,083
-409
| -6% | -$60.6K |
|
161
Atlassian
TEAM
$44.8B
| $900K | 0.18% |
3,503
-5,424
| -61% | -$1.39M |
|
162
Advance Auto Parts
AAP
$3.54B
| $899K | 0.18% |
4,383
+145
| +3% | +$29.7K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $883K | 0.18% |
6,107
+280
| +5% | +$40.5K |
|
164
Philip Morris
PM
$254B
| $867K | 0.17% |
8,750
-974
| -10% | -$96.5K |
|
165
Pinterest
PINS
$25.2B
| $857K | 0.17% |
+10,855
| New | +$857K |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $855K | 0.17% |
10,965
-1,775
| -14% | -$138K |
|
167
iShares Short Treasury Bond ETF
SHV
$20.7B
| $848K | 0.17% |
7,679
-9,023
| -54% | -$996K |
|
168
Amcor
AMCR
$19.2B
| $846K | 0.17% |
73,832
-5,170
| -7% | -$59.2K |
|
169
Equinix
EQIX
$74.6B
| $842K | 0.17% |
1,049
+45
| +4% | +$36.1K |
|
170
iShares US Consumer Staples ETF
IYK
$1.34B
| $841K | 0.17% |
13,722
+5,424
| +65% | +$332K |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $836K | 0.17% |
+6,528
| New | +$836K |
|
172
Enbridge
ENB
$105B
| $818K | 0.16% |
20,427
-1,674
| -8% | -$67K |
|
173
Akamai
AKAM
$11.1B
| $817K | 0.16% |
7,006
+174
| +3% | +$20.3K |
|
174
Tesla
TSLA
$1.08T
| $816K | 0.16% |
3,600
+42
| +1% | +$9.52K |
|
175
Essential Utilities
WTRG
$10.8B
| $800K | 0.16% |
17,500
+4,564
| +35% | +$209K |
|