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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.4B
| $807K | 0.12% |
1,762
+1,200
| +214% | +$550K |
|
202
Comcast
CMCSA
$125B
| $805K | 0.12% |
15,986
+1,391
| +10% | +$70K |
|
203
Philip Morris
PM
$251B
| $798K | 0.12% |
8,403
-243
| -3% | -$23.1K |
|
204
Brown-Forman Class B
BF.B
$13.6B
| $779K | 0.11% |
10,697
-276
| -3% | -$20.1K |
|
205
ASML
ASML
$305B
| $777K | 0.11% |
976
+1
| +0.1% | +$796 |
|
206
Gilead Sciences
GILD
$142B
| $775K | 0.11% |
10,669
+1,643
| +18% | +$119K |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $775K | 0.11% |
15,182
+9,796
| +182% | +$500K |
|
208
CVS Health
CVS
$94.4B
| $772K | 0.11% |
7,481
+715
| +11% | +$73.8K |
|
209
Merck
MRK
$211B
| $772K | 0.11% |
10,072
+2,715
| +37% | +$208K |
|
210
Pinterest
PINS
$25.3B
| $760K | 0.11% |
20,921
+1,112
| +6% | +$40.4K |
|
211
ProShares Ultra QQQ
QLD
$9B
| $758K | 0.11% |
8,511
-6,206
| -42% | -$553K |
|
212
Bristol-Myers Squibb
BMY
$95.4B
| $755K | 0.11% |
12,105
-336
| -3% | -$21K |
|
213
Enbridge
ENB
$105B
| $742K | 0.11% |
18,994
-1,232
| -6% | -$48.1K |
|
214
Prologis
PLD
$105B
| $736K | 0.11% |
4,373
-198
| -4% | -$33.3K |
|
215
IQVIA
IQV
$31.7B
| $724K | 0.11% |
2,566
-79
| -3% | -$22.3K |
|
216
Altria Group
MO
$112B
| $702K | 0.1% |
14,810
-604
| -4% | -$28.6K |
|
|
HTO
217
H2O America Common Stock
HTO
$1.78B
| $700K | 0.1% |
9,565
+1,742
| +22% | +$127K |
|
218
American States Water
AWR
$2.88B
| $698K | 0.1% |
6,750
+845
| +14% | +$87.4K |
|
219
California Water Service
CWT
$2.8B
| $698K | 0.1% |
9,711
+1,088
| +13% | +$78.2K |
|
220
AbbVie
ABBV
$374B
| $688K | 0.1% |
5,079
+1,222
| +32% | +$166K |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $687K | 0.1% |
5,938
-87
| -1% | -$10.1K |
|
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $684K | 0.1% |
27,223
+6,687
| +33% | +$168K |
|
223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $683K | 0.1% |
25,143
+5,146
| +26% | +$140K |
|
224
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $678K | 0.1% |
17,513
+1,072
| +7% | +$41.5K |
|
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $673K | 0.1% |
11,247
-4,005
| -26% | -$240K |
|