VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDC icon
151
Belden
BDC
$5.14B
$742K 0.13%
7,767
MARB icon
152
First Trust Merger Arbitrage ETF
MARB
$35.2M
$741K 0.13%
37,149
ABBV icon
153
AbbVie
ABBV
$375B
$740K 0.13%
5,376
VGT icon
154
Vanguard Information Technology ETF
VGT
$99.9B
$737K 0.13%
1,679
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$723K 0.12%
26,137
SPGI icon
156
S&P Global
SPGI
$164B
$692K 0.12%
1,731
SAIA icon
157
Saia
SAIA
$8.34B
$690K 0.12%
2,051
IYE icon
158
iShares US Energy ETF
IYE
$1.16B
$689K 0.12%
16,123
GD icon
159
General Dynamics
GD
$86.8B
$683K 0.12%
3,175
UPS icon
160
United Parcel Service
UPS
$72.1B
$683K 0.12%
3,794
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$682K 0.12%
2,043
BKNG icon
162
Booking.com
BKNG
$178B
$677K 0.12%
253
GE icon
163
GE Aerospace
GE
$296B
$676K 0.12%
7,797
RDNT icon
164
RadNet
RDNT
$5.49B
$669K 0.11%
21,660
SCO icon
165
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$668K 0.11%
26,786
MDT icon
166
Medtronic
MDT
$119B
$667K 0.11%
7,683
TXN icon
167
Texas Instruments
TXN
$171B
$665K 0.11%
3,767
SMMU icon
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$662K 0.11%
13,386
LAMR icon
169
Lamar Advertising Co
LAMR
$13B
$661K 0.11%
6,669
DOW icon
170
Dow Inc
DOW
$17.4B
$656K 0.11%
12,409
AVGO icon
171
Broadcom
AVGO
$1.58T
$655K 0.11%
7,600
NKE icon
172
Nike
NKE
$109B
$654K 0.11%
6,106
FMB icon
173
First Trust Managed Municipal ETF
FMB
$1.88B
$652K 0.11%
12,868
EW icon
174
Edwards Lifesciences
EW
$47.5B
$648K 0.11%
7,128
PSTG icon
175
Pure Storage
PSTG
$25.9B
$647K 0.11%
17,530