VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $574K | 0.09% |
16,559
-160
| -1% | -$5.55K |
|
177
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $570K | 0.09% |
28,267
+1,713
| +6% | +$34.6K |
|
178
Danaher
DHR
$143B
| $559K | 0.09% |
2,376
+1,441
| +154% | +$339K |
|
179
W.P. Carey
WPC
$14.9B
| $556K | 0.08% |
+7,267
| New | +$556K |
|
180
Valero Energy
VLO
$48.7B
| $551K | 0.08% |
4,340
-554
| -11% | -$70.3K |
|
181
MSCI
MSCI
$42.9B
| $544K | 0.08% |
1,169
+407
| +53% | +$189K |
|
182
abrdn Physical Palladium Shares ETF
PALL
$508M
| $542K | 0.08% |
3,283
-8
| -0.2% | -$1.32K |
|
183
Starbucks
SBUX
$97.1B
| $541K | 0.08% |
5,453
+88
| +2% | +$8.73K |
|
184
Vanguard Value ETF
VTV
$143B
| $541K | 0.08% |
3,851
| – | – |
|
185
Fidelity National Information Services
FIS
$35.9B
| $538K | 0.08% |
7,924
+2,196
| +38% | +$149K |
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $532K | 0.08% |
5,490
-883
| -14% | -$85.6K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $532K | 0.08% |
+47,180
| New | +$532K |
|
188
Cencora
COR
$56.7B
| $531K | 0.08% |
3,202
+559
| +21% | +$92.6K |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $528K | 0.08% |
4,724
-5,332
| -53% | -$596K |
|
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $526K | 0.08% |
11,011
-476
| -4% | -$22.7K |
|
191
Stryker
SYK
$150B
| $526K | 0.08% |
2,150
+1,013
| +89% | +$248K |
|
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $521K | 0.08% |
+15,939
| New | +$521K |
|
193
Amcor
AMCR
$19.1B
| $520K | 0.08% |
43,662
+25
| +0.1% | +$298 |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $519K | 0.08% |
2,717
| – | – |
|
195
First Trust Managed Municipal ETF
FMB
$1.88B
| $519K | 0.08% |
10,363
-435
| -4% | -$21.8K |
|
196
Blackstone
BX
$133B
| $517K | 0.08% |
6,963
+1,844
| +36% | +$137K |
|
197
American Tower
AMT
$92.9B
| $516K | 0.08% |
2,435
+1,306
| +116% | +$277K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $515K | 0.08% |
1,613
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $514K | 0.08% |
+10,244
| New | +$514K |
|
200
ProShares Short S&P500
SH
$1.24B
| $513K | 0.08% |
8,001
-21,751
| -73% | -$1.39M |
|