VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$678M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
170
Reduced
123
Closed
42
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.34M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.6M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $973K | 0.14% |
5,164
-16
| -0.3% | -$3.02K |
|
177
Advance Auto Parts
AAP
$3.6B
| $958K | 0.14% |
3,995
+21
| +0.5% | +$5.04K |
|
178
lululemon athletica
LULU
$24.7B
| $954K | 0.14% |
2,438
-27
| -1% | -$10.6K |
|
179
HP
HPQ
$27B
| $953K | 0.14% |
25,300
-1,338
| -5% | -$50.4K |
|
180
Workday
WDAY
$61.7B
| $948K | 0.14% |
3,470
+397
| +13% | +$108K |
|
181
Aptiv
APTV
$17.5B
| $943K | 0.14% |
5,717
-23
| -0.4% | -$3.79K |
|
182
PepsiCo
PEP
$201B
| $923K | 0.14% |
5,314
-636
| -11% | -$110K |
|
183
Tractor Supply
TSCO
$32.1B
| $904K | 0.13% |
18,950
-280
| -1% | -$13.4K |
|
184
Enphase Energy
ENPH
$4.78B
| $902K | 0.13% |
4,931
+1,943
| +65% | +$355K |
|
185
Tesla
TSLA
$1.09T
| $901K | 0.13% |
2,559
-489
| -16% | -$172K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $893K | 0.13% |
14,052
+456
| +3% | +$29K |
|
187
Chewy
CHWY
$17B
| $886K | 0.13% |
15,033
+298
| +2% | +$17.6K |
|
188
Prudential Financial
PRU
$38.3B
| $885K | 0.13% |
8,180
+1,166
| +17% | +$126K |
|
189
Chevron
CVX
$318B
| $878K | 0.13% |
7,478
-1,162
| -13% | -$136K |
|
190
Equinix
EQIX
$75.2B
| $878K | 0.13% |
1,038
+1
| +0.1% | +$846 |
|
191
AT&T
T
$212B
| $870K | 0.13% |
46,843
-2,403
| -5% | -$44.6K |
|
192
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $863K | 0.13% |
16,660
+393
| +2% | +$20.4K |
|
193
SPDR Portfolio Europe ETF
SPEU
$688M
| $860K | 0.13% |
+20,174
| New | +$860K |
|
194
Dell
DELL
$85.7B
| $859K | 0.13% |
15,297
-14,643
| -49% | -$822K |
|
195
Union Pacific
UNP
$132B
| $859K | 0.13% |
3,408
| – | – |
|
196
Intel
INTC
$108B
| $856K | 0.13% |
16,616
+81
| +0.5% | +$4.17K |
|
197
Alcon
ALC
$39B
| $853K | 0.13% |
9,794
-320
| -3% | -$27.9K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $840K | 0.12% |
21,316
-534
| -2% | -$21K |
|
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $824K | 0.12% |
33,022
+21,089
| +177% | +$526K |
|
200
Vanguard Total Stock Market ETF
VTI
$529B
| $824K | 0.12% |
3,412
+2,385
| +232% | +$576K |
|