VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
(+0.22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 5 |
Microsoft
MSFT
|
$7.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$624M
| $372K | 0.06% |
+14,802
| New | +$372K |
|
152
Philip Morris
PM
$249B
| $369K | 0.06% |
3,734
-8,042
| -68% | -$795K |
|
153
CarMax
KMX
$9.05B
| $367K | 0.06% |
4,059
-413
| -9% | -$37.3K |
|
154
Aptus Behavioral Momentum ETF
ADME
$233M
| $365K | 0.06% |
10,575
-5,083
| -32% | -$175K |
|
155
S&P Global
SPGI
$165B
| $364K | 0.06% |
1,080
-3,378
| -76% | -$1.14M |
|
156
Coca-Cola
KO
$294B
| $361K | 0.06% |
5,746
-8,258
| -59% | -$519K |
|
157
PepsiCo
PEP
$201B
| $356K | 0.06% |
2,134
-4,624
| -68% | -$771K |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $354K | 0.06% |
13,550
-14,600
| -52% | -$381K |
|
159
Adobe
ADBE
$145B
| $353K | 0.06% |
965
-7,437
| -89% | -$2.72M |
|
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $353K | 0.06% |
+17,704
| New | +$353K |
|
161
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $353K | 0.06% |
11,025
-5,220
| -32% | -$167K |
|
162
Verisk Analytics
VRSK
$37.6B
| $350K | 0.06% |
2,023
-8,397
| -81% | -$1.45M |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $346K | 0.05% |
+6,928
| New | +$346K |
|
164
TSMC
TSM
$1.21T
| $341K | 0.05% |
4,168
-899
| -18% | -$73.6K |
|
165
Sherwin-Williams
SHW
$91.5B
| $340K | 0.05% |
1,517
-2,924
| -66% | -$655K |
|
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $338K | 0.05% |
2,955
+121
| +4% | +$13.8K |
|
167
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $338K | 0.05% |
12,162
| – | – |
|
168
Altria Group
MO
$112B
| $334K | 0.05% |
7,996
-8,820
| -52% | -$368K |
|
169
IBM
IBM
$232B
| $329K | 0.05% |
2,333
-254
| -10% | -$35.8K |
|
170
Costco
COST
$424B
| $323K | 0.05% |
673
-1,676
| -71% | -$804K |
|
171
MSCI
MSCI
$42.9B
| $320K | 0.05% |
777
-2,555
| -77% | -$1.05M |
|
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $318K | 0.05% |
2,349
-1,221
| -34% | -$165K |
|
173
General Dynamics
GD
$86.9B
| $318K | 0.05% |
1,439
-1,794
| -55% | -$396K |
|
174
Chevron
CVX
$321B
| $315K | 0.05% |
2,173
-7,182
| -77% | -$1.04M |
|
175
Shopify
SHOP
$189B
| $312K | 0.05% |
9,982
-4,568
| -31% | -$143K |
|