VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $797K | 0.16% |
36,651
-5,786
| -14% | -$126K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $794K | 0.16% |
2,856
-293
| -9% | -$81.5K |
|
178
Tractor Supply
TSCO
$31.9B
| $786K | 0.16% |
21,125
+2,160
| +11% | +$80.4K |
|
179
Chegg
CHGG
$173M
| $779K | 0.16% |
9,372
+2,761
| +42% | +$229K |
|
180
Prudential Financial
PRU
$37.8B
| $777K | 0.16% |
7,578
-1,220
| -14% | -$125K |
|
181
Lockheed Martin
LMT
$105B
| $774K | 0.15% |
2,046
-79
| -4% | -$29.9K |
|
182
US Bancorp
USB
$75.5B
| $771K | 0.15% |
13,528
-1,526
| -10% | -$87K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $758K | 0.15% |
+7,192
| New | +$758K |
|
184
HP
HPQ
$26.8B
| $736K | 0.15% |
24,392
+8,308
| +52% | +$251K |
|
185
Blackrock
BLK
$170B
| $732K | 0.15% |
837
+216
| +35% | +$189K |
|
186
Workday
WDAY
$62.3B
| $716K | 0.14% |
3,000
+295
| +11% | +$70.4K |
|
187
Union Pacific
UNP
$132B
| $715K | 0.14% |
3,249
| – | – |
|
188
Alcon
ALC
$38.9B
| $712K | 0.14% |
10,140
+2,748
| +37% | +$193K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $708K | 0.14% |
4,424
-226
| -5% | -$36.2K |
|
190
Intel
INTC
$105B
| $706K | 0.14% |
12,578
+824
| +7% | +$46.3K |
|
191
Caterpillar
CAT
$194B
| $706K | 0.14% |
3,242
+852
| +36% | +$186K |
|
192
Cisco
CSCO
$268B
| $704K | 0.14% |
13,286
+717
| +6% | +$38K |
|
193
Booking.com
BKNG
$181B
| $700K | 0.14% |
320
+2
| +0.6% | +$4.38K |
|
194
MetLife
MET
$53.6B
| $692K | 0.14% |
11,558
+964
| +9% | +$57.7K |
|
195
Thomson Reuters
TRI
$80B
| $690K | 0.14% |
6,698
+791
| +13% | +$81.5K |
|
196
Sea Limited
SE
$107B
| $682K | 0.14% |
2,482
+385
| +18% | +$106K |
|
197
Vanguard Total International Stock ETF
VXUS
$101B
| $681K | 0.14% |
+10,371
| New | +$681K |
|
198
ASML
ASML
$290B
| $676K | 0.14% |
979
+71
| +8% | +$49K |
|
199
General Dynamics
GD
$86.8B
| $675K | 0.13% |
3,588
+24
| +0.7% | +$4.52K |
|
200
Gilead Sciences
GILD
$140B
| $671K | 0.13% |
9,740
-2,270
| -19% | -$156K |
|