VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+5.37%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$499M
AUM Growth
-$84.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
69
Reduced
159
Closed
140
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.7M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.62M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Consumer Staples ETF
IYK
$1.34B
| $509K | 0.1% |
7,219
-744
| -9% | -$52.5K |
|
152
Amcor
AMCR
$19.1B
| $506K | 0.1% |
44,665
+486
| +1% | +$5.51K |
|
153
Monolithic Power Systems
MPWR
$41.3B
| $501K | 0.1% |
542
-4
| -0.7% | -$3.7K |
|
154
General Dynamics
GD
$86.7B
| $486K | 0.1% |
1,609
-102
| -6% | -$30.8K |
|
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $481K | 0.1% |
11,608
+2,483
| +27% | +$103K |
|
156
Trane Technologies
TT
$91.5B
| $472K | 0.09% |
1,214
+257
| +27% | +$99.9K |
|
157
S&P Global
SPGI
$164B
| $469K | 0.09% |
907
-161
| -15% | -$83.2K |
|
158
iShares Semiconductor ETF
SOXX
$13.7B
| $459K | 0.09% |
1,990
+812
| +69% | +$187K |
|
159
Johnson & Johnson
JNJ
$427B
| $451K | 0.09% |
2,780
-1,126
| -29% | -$182K |
|
160
Caterpillar
CAT
$198B
| $444K | 0.09% |
1,136
-143
| -11% | -$55.9K |
|
161
MetLife
MET
$52.2B
| $444K | 0.09% |
5,383
-742
| -12% | -$61.2K |
|
162
Comcast
CMCSA
$124B
| $442K | 0.09% |
10,579
-2,133
| -17% | -$89.1K |
|
163
Southern Company
SO
$101B
| $437K | 0.09% |
4,843
-1,028
| -18% | -$92.7K |
|
164
Accenture
ACN
$157B
| $433K | 0.09% |
1,225
-348
| -22% | -$123K |
|
165
Sherwin-Williams
SHW
$93.5B
| $431K | 0.09% |
1,129
-211
| -16% | -$80.5K |
|
166
Chevron
CVX
$310B
| $428K | 0.09% |
2,909
-2,941
| -50% | -$433K |
|
167
Zoetis
ZTS
$67.8B
| $427K | 0.09% |
2,185
-205
| -9% | -$40K |
|
168
AT&T
T
$211B
| $426K | 0.09% |
19,383
-6,218
| -24% | -$137K |
|
169
Cisco
CSCO
$265B
| $422K | 0.08% |
7,937
-6,973
| -47% | -$371K |
|
170
Stryker
SYK
$149B
| $419K | 0.08% |
1,161
-19
| -2% | -$6.86K |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $407K | 0.08% |
10,824
-5,014
| -32% | -$188K |
|
172
Oracle
ORCL
$649B
| $406K | 0.08% |
2,383
-750
| -24% | -$128K |
|
173
Veralto
VLTO
$26.2B
| $405K | 0.08% |
3,625
-162
| -4% | -$18.1K |
|
174
Ecolab
ECL
$77.6B
| $398K | 0.08% |
1,557
-24
| -2% | -$6.13K |
|
175
CSX Corp
CSX
$60.4B
| $391K | 0.08% |
11,317
-834
| -7% | -$28.8K |
|