VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
176
Blackstone
BX
$133B
$640K 0.11%
6,892
BK icon
177
Bank of New York Mellon
BK
$73.1B
$639K 0.11%
14,375
PLD icon
178
Prologis
PLD
$105B
$637K 0.11%
5,136
TDTT icon
179
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$633K 0.11%
27,134
NANR icon
180
SPDR S&P North American Natural Resources ETF
NANR
$644M
$629K 0.11%
12,281
ALTR
181
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$629K 0.11%
8,438
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$625K 0.11%
13,296
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$962M
$621K 0.11%
16,080
GILD icon
184
Gilead Sciences
GILD
$143B
$620K 0.11%
8,029
VRSK icon
185
Verisk Analytics
VRSK
$37.8B
$619K 0.11%
2,739
JUCY icon
186
Aptus Enhanced Yield ETF
JUCY
$220M
$615K 0.1%
25,161
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$528B
$611K 0.1%
2,773
DNOV icon
188
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$604K 0.1%
16,652
USB icon
189
US Bancorp
USB
$75.9B
$601K 0.1%
17,915
QLD icon
190
ProShares Ultra QQQ
QLD
$9.07B
$595K 0.1%
9,208
BRBR icon
191
BellRing Brands
BRBR
$4.97B
$592K 0.1%
16,337
NSIT icon
192
Insight Enterprises
NSIT
$4.02B
$587K 0.1%
4,060
TEAM icon
193
Atlassian
TEAM
$45.2B
$578K 0.1%
3,348
ZTS icon
194
Zoetis
ZTS
$67.9B
$570K 0.1%
3,366
SJNK icon
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$568K 0.1%
23,200
ADSK icon
196
Autodesk
ADSK
$69.5B
$564K 0.1%
2,768
WPC icon
197
W.P. Carey
WPC
$14.9B
$562K 0.1%
8,363
BAC icon
198
Bank of America
BAC
$369B
$559K 0.1%
19,236
COR icon
199
Cencora
COR
$56.7B
$556K 0.09%
2,917
ACIO icon
200
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$546K 0.09%
17,522