VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 3 |
Main BuyWrite ETF
BUYW
|
$13.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $702K | 0.13% |
4,092
-1,299
| -24% | -$223K |
|
152
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $702K | 0.13% |
17,481
+101
| +0.6% | +$4.06K |
|
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $702K | 0.13% |
11,910
-1,696
| -12% | -$99.9K |
|
154
TopBuild
BLD
$12.3B
| $698K | 0.13% |
1,668
-60
| -3% | -$25.1K |
|
155
BellRing Brands
BRBR
$4.97B
| $694K | 0.12% |
12,547
-485
| -4% | -$26.8K |
|
156
AbbVie
ABBV
$375B
| $692K | 0.12% |
4,273
-289
| -6% | -$46.8K |
|
157
Caterpillar
CAT
$198B
| $689K | 0.12% |
1,881
-1,473
| -44% | -$539K |
|
158
Salesforce
CRM
$239B
| $679K | 0.12% |
+2,294
| New | +$679K |
|
159
Insight Enterprises
NSIT
$4.02B
| $677K | 0.12% |
3,714
-138
| -4% | -$25.1K |
|
160
iShares US Consumer Staples ETF
IYK
$1.34B
| $674K | 0.12% |
10,435
-2,453
| -19% | -$158K |
|
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $666K | 0.12% |
13,386
| – | – |
|
162
UnitedHealth
UNH
$286B
| $660K | 0.12% |
+1,497
| New | +$660K |
|
163
ConocoPhillips
COP
$116B
| $659K | 0.12% |
4,929
-3,253
| -40% | -$435K |
|
164
Costco
COST
$427B
| $654K | 0.12% |
897
+58
| +7% | +$42.3K |
|
165
Booking.com
BKNG
$178B
| $650K | 0.12% |
184
-8
| -4% | -$28.3K |
|
166
Progressive
PGR
$143B
| $648K | 0.12% |
3,150
+1,248
| +66% | +$257K |
|
167
Prudential Financial
PRU
$37.2B
| $638K | 0.11% |
5,784
-1,956
| -25% | -$216K |
|
168
Johnson & Johnson
JNJ
$430B
| $636K | 0.11% |
4,290
-2,196
| -34% | -$325K |
|
169
Edwards Lifesciences
EW
$47.5B
| $636K | 0.11% |
+7,057
| New | +$636K |
|
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $634K | 0.11% |
5,335
-2,592
| -33% | -$308K |
|
171
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $621K | 0.11% |
11,487
+308
| +3% | +$16.7K |
|
172
Danaher
DHR
$143B
| $616K | 0.11% |
+2,552
| New | +$616K |
|
173
Philip Morris
PM
$251B
| $614K | 0.11% |
6,897
-3,060
| -31% | -$272K |
|
174
Pfizer
PFE
$141B
| $601K | 0.11% |
23,012
-6,619
| -22% | -$173K |
|
175
Atlassian
TEAM
$45.2B
| $600K | 0.11% |
2,879
-260
| -8% | -$54.2K |
|