VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$678M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
170
Reduced
123
Closed
42
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.34M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.6M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.23M | 0.18% |
26,922
+9,916
| +58% | +$452K |
|
152
Rapid7
RPD
$1.28B
| $1.22M | 0.18% |
10,345
+77
| +0.7% | +$9.07K |
|
153
HCA Healthcare
HCA
$96.3B
| $1.2M | 0.18% |
+4,688
| New | +$1.2M |
|
154
Dollar Tree
DLTR
$20.4B
| $1.2M | 0.18% |
+8,540
| New | +$1.2M |
|
155
W.W. Grainger
GWW
$49.2B
| $1.2M | 0.18% |
2,316
-13
| -0.6% | -$6.74K |
|
156
First Trust Water ETF
FIW
$1.95B
| $1.2M | 0.18% |
+12,608
| New | +$1.2M |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.17% |
7,738
-2,983
| -28% | -$455K |
|
158
Ulta Beauty
ULTA
$23.7B
| $1.17M | 0.17% |
2,839
-33
| -1% | -$13.6K |
|
159
Uber
UBER
$192B
| $1.15M | 0.17% |
27,405
+1,675
| +7% | +$70.2K |
|
160
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.15M | 0.17% |
+22,013
| New | +$1.15M |
|
161
Roper Technologies
ROP
$56.7B
| $1.15M | 0.17% |
2,333
-53
| -2% | -$26.1K |
|
162
SM Energy
SM
$3.24B
| $1.15M | 0.17% |
+38,879
| New | +$1.15M |
|
163
Walmart
WMT
$805B
| $1.15M | 0.17% |
23,754
+351
| +1% | +$16.9K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.15M | 0.17% |
56,373
+7,875
| +16% | +$160K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.17% |
10,259
+2,719
| +36% | +$297K |
|
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.11M | 0.16% |
31,527
+1,401
| +5% | +$49.4K |
|
167
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.16% |
6,490
-209
| -3% | -$35.7K |
|
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.09M | 0.16% |
+11,178
| New | +$1.09M |
|
169
Booking.com
BKNG
$181B
| $1.07M | 0.16% |
447
+126
| +39% | +$302K |
|
170
Exxon Mobil
XOM
$479B
| $1.07M | 0.16% |
17,475
+1,053
| +6% | +$64.4K |
|
171
Monster Beverage
MNST
$62B
| $1.06M | 0.16% |
22,084
+2,168
| +11% | +$104K |
|
172
IDEX
IEX
$12.4B
| $1.04M | 0.15% |
4,410
-103
| -2% | -$24.3K |
|
173
Eaton
ETN
$136B
| $1.02M | 0.15% |
5,889
+27
| +0.5% | +$4.67K |
|
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.01M | 0.15% |
+12,965
| New | +$1.01M |
|
175
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $1M | 0.15% |
15,751
+5,016
| +47% | +$320K |
|