VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+4.98%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$586M
AUM Growth
-$24.9M
(-4.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
436
New
40
Increased
126
Reduced
179
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$9.98M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.63M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$5.13B
| $742K | 0.13% |
7,767
-616
| -7% | -$58.9K |
|
152
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $741K | 0.13% |
37,149
+1,108
| +3% | +$22.1K |
|
153
AbbVie
ABBV
$376B
| $740K | 0.13% |
5,376
-33
| -0.6% | -$4.54K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $737K | 0.13% |
1,679
+75
| +5% | +$32.9K |
|
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $723K | 0.12% |
26,137
+2,007
| +8% | +$55.6K |
|
156
S&P Global
SPGI
$165B
| $692K | 0.12% |
1,731
+43
| +3% | +$17.2K |
|
157
Saia
SAIA
$7.92B
| $690K | 0.12% |
2,051
-193
| -9% | -$64.9K |
|
158
iShares US Energy ETF
IYE
$1.19B
| $689K | 0.12% |
16,123
-6,333
| -28% | -$271K |
|
159
General Dynamics
GD
$86.7B
| $683K | 0.12% |
3,175
+119
| +4% | +$25.6K |
|
160
United Parcel Service
UPS
$71.6B
| $683K | 0.12% |
3,794
-67
| -2% | -$12.1K |
|
161
Intuitive Surgical
ISRG
$163B
| $682K | 0.12% |
2,043
-175
| -8% | -$58.4K |
|
162
Booking.com
BKNG
$181B
| $677K | 0.12% |
253
+48
| +23% | +$128K |
|
163
GE Aerospace
GE
$299B
| $676K | 0.12% |
7,797
-555
| -7% | -$48.1K |
|
164
RadNet
RDNT
$5.56B
| $669K | 0.11% |
21,660
-1,181
| -5% | -$36.5K |
|
165
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $668K | 0.11% |
26,786
-19,023
| -42% | -$474K |
|
166
Medtronic
MDT
$119B
| $667K | 0.11% |
7,683
-448
| -6% | -$38.9K |
|
167
Texas Instruments
TXN
$170B
| $665K | 0.11% |
3,767
+34
| +0.9% | +$6K |
|
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $662K | 0.11% |
13,386
| – | – |
|
169
Lamar Advertising Co
LAMR
$13B
| $661K | 0.11% |
6,669
+4
| +0.1% | +$397 |
|
170
Dow Inc
DOW
$16.9B
| $656K | 0.11% |
12,409
+1,228
| +11% | +$64.9K |
|
171
Broadcom
AVGO
$1.44T
| $655K | 0.11% |
7,600
+1,550
| +26% | +$134K |
|
172
Nike
NKE
$111B
| $654K | 0.11% |
6,106
-242
| -4% | -$25.9K |
|
173
First Trust Managed Municipal ETF
FMB
$1.86B
| $652K | 0.11% |
12,868
| – | – |
|
174
Edwards Lifesciences
EW
$47.5B
| $648K | 0.11% |
7,128
-276
| -4% | -$25.1K |
|
175
Pure Storage
PSTG
$25.7B
| $647K | 0.11% |
+17,530
| New | +$647K |
|