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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $388K | 0.08% |
1,409
-74
| -5% | -$20.4K |
|
177
American Electric Power
AEP
$57.8B
| $382K | 0.08% |
3,728
-203
| -5% | -$20.8K |
|
178
Lamar Advertising Co
LAMR
$13B
| $381K | 0.08% |
2,852
-209
| -7% | -$27.9K |
|
179
Pfizer
PFE
$141B
| $379K | 0.08% |
13,109
-7,815
| -37% | -$226K |
|
180
Verisk Analytics
VRSK
$37.8B
| $377K | 0.08% |
1,408
-47
| -3% | -$12.6K |
|
181
Eaton
ETN
$136B
| $361K | 0.07% |
1,088
-13
| -1% | -$4.31K |
|
182
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $360K | 0.07% |
9,048
-4
| -0% | -$159 |
|
183
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $354K | 0.07% |
+4,360
| New | +$354K |
|
184
IQVIA
IQV
$31.9B
| $351K | 0.07% |
1,483
+12
| +0.8% | +$2.84K |
|
185
Airbnb
ABNB
$75.8B
| $347K | 0.07% |
2,740
+410
| +18% | +$52K |
|
186
Medtronic
MDT
$119B
| $345K | 0.07% |
3,827
-839
| -18% | -$75.5K |
|
187
Becton Dickinson
BDX
$55.1B
| $339K | 0.07% |
+1,404
| New | +$339K |
|
188
Charles Schwab
SCHW
$167B
| $335K | 0.07% |
5,174
+26
| +0.5% | +$1.69K |
|
189
Fortive
FTV
$16.2B
| $335K | 0.07% |
4,247
+201
| +5% | +$15.9K |
|
190
NNN REIT
NNN
$8.18B
| $330K | 0.07% |
6,812
| – | – |
|
191
McDonald's
MCD
$224B
| $321K | 0.06% |
1,055
-152
| -13% | -$46.3K |
|
192
West Pharmaceutical
WST
$18B
| $320K | 0.06% |
1,067
+242
| +29% | +$72.6K |
|
193
Elevance Health
ELV
$70.6B
| $319K | 0.06% |
613
-14
| -2% | -$7.28K |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $313K | 0.06% |
1,625
+333
| +26% | +$64.2K |
|
195
Altria Group
MO
$112B
| $308K | 0.06% |
6,026
-4,271
| -41% | -$218K |
|
196
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $306K | 0.06% |
3,375
-153
| -4% | -$13.9K |
|
197
Bank of New York Mellon
BK
$73.1B
| $302K | 0.06% |
4,208
-4,157
| -50% | -$299K |
|
198
Equinix
EQIX
$75.7B
| $300K | 0.06% |
338
+88
| +35% | +$78.1K |
|
199
Applied Materials
AMAT
$130B
| $298K | 0.06% |
1,477
-832
| -36% | -$168K |
|
200
US Bancorp
USB
$75.9B
| $296K | 0.06% |
6,475
-1,312
| -17% | -$60K |
|