VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-0.86%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$855M
AUM Growth
+$359M
(+72%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
Defiance S&P 500 Income Target ETF
SPYT
|
$3.87M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $813K | 0.1% |
860
+278
| +48% | +$263K |
|
177
TSMC
TSM
$1.26T
| $810K | 0.09% |
4,888
+1,572
| +47% | +$261K |
|
178
Bank of America
BAC
$369B
| $810K | 0.09% |
19,399
+4,795
| +33% | +$200K |
|
179
Palo Alto Networks
PANW
$130B
| $810K | 0.09% |
4,752
+1,410
| +42% | +$240K |
|
180
Dynavax Technologies
DVAX
$1.18B
| $807K | 0.09% |
+62,114
| New | +$807K |
|
181
Lumentum
LITE
$10.4B
| $806K | 0.09% |
12,906
+2,196
| +21% | +$137K |
|
182
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $803K | 0.09% |
+19,210
| New | +$803K |
|
183
Qualcomm
QCOM
$172B
| $803K | 0.09% |
5,226
+1,305
| +33% | +$200K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $790K | 0.09% |
2,292
-643
| -22% | -$222K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.09% |
1,585
+619
| +64% | +$308K |
|
186
Dimensional International High Profitability ETF
DIHP
$4.41B
| $789K | 0.09% |
+29,242
| New | +$789K |
|
187
Workday
WDAY
$61.7B
| $762K | 0.09% |
3,264
+517
| +19% | +$121K |
|
188
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $754K | 0.09% |
+41,024
| New | +$754K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $752K | 0.09% |
6,915
+777
| +13% | +$84.4K |
|
190
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $751K | 0.09% |
+29,703
| New | +$751K |
|
191
Ciena
CIEN
$16.5B
| $744K | 0.09% |
+12,324
| New | +$744K |
|
192
iShares US Financials ETF
IYF
$4B
| $743K | 0.09% |
+6,589
| New | +$743K |
|
193
Caterpillar
CAT
$198B
| $734K | 0.09% |
2,226
+1,140
| +105% | +$376K |
|
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $734K | 0.09% |
7,097
+1,858
| +35% | +$192K |
|
195
Lockheed Martin
LMT
$108B
| $729K | 0.09% |
1,628
+521
| +47% | +$233K |
|
196
AT&T
T
$212B
| $724K | 0.08% |
25,603
+6,759
| +36% | +$191K |
|
197
Progressive
PGR
$143B
| $720K | 0.08% |
2,547
-70
| -3% | -$19.8K |
|
198
Dimensional US High Profitability ETF
DUHP
$9.24B
| $720K | 0.08% |
+21,732
| New | +$720K |
|
199
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $714K | 0.08% |
+18,523
| New | +$714K |
|
200
Chevron
CVX
$310B
| $710K | 0.08% |
4,239
+1,016
| +32% | +$170K |
|