VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$1.38M
(+0.22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 5 |
Microsoft
MSFT
|
$7.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $255K | 0.04% |
+4,149
| New | +$255K |
|
202
Cigna
CI
$81.5B
| $253K | 0.04% |
+960
| New | +$253K |
|
203
SPDR Portfolio Europe ETF
SPEU
$691M
| $253K | 0.04% |
7,713
-4,275
| -36% | -$140K |
|
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $250K | 0.04% |
4,988
| – | – |
|
205
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $249K | 0.04% |
5,017
| – | – |
|
206
Intel
INTC
$107B
| $245K | 0.04% |
6,539
-17,704
| -73% | -$663K |
|
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $245K | 0.04% |
706
-39,902
| -98% | -$13.8M |
|
208
ServiceNow
NOW
$190B
| $243K | 0.04% |
510
-5,215
| -91% | -$2.48M |
|
209
Dow Inc
DOW
$17.4B
| $238K | 0.04% |
4,602
-3,500
| -43% | -$181K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $234K | 0.04% |
2,532
-6
| -0.2% | -$555 |
|
211
Bank of New York Mellon
BK
$73.1B
| $233K | 0.04% |
5,580
-7,425
| -57% | -$310K |
|
212
Lam Research
LRCX
$130B
| $233K | 0.04% |
+5,460
| New | +$233K |
|
213
Accenture
ACN
$159B
| $230K | 0.04% |
828
-263
| -24% | -$73.1K |
|
214
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $229K | 0.04% |
3,639
+502
| +16% | +$31.6K |
|
215
Target
TGT
$42.3B
| $227K | 0.04% |
1,604
-64
| -4% | -$9.06K |
|
216
Charles Schwab
SCHW
$167B
| $226K | 0.04% |
+3,579
| New | +$226K |
|
217
Lamar Advertising Co
LAMR
$13B
| $225K | 0.04% |
2,560
-1,241
| -33% | -$109K |
|
218
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $223K | 0.04% |
8,498
| – | – |
|
219
Merck
MRK
$212B
| $223K | 0.04% |
2,443
-10,169
| -81% | -$928K |
|
220
Duke Energy
DUK
$93.8B
| $222K | 0.03% |
2,072
+272
| +15% | +$29.1K |
|
221
Netflix
NFLX
$529B
| $222K | 0.03% |
1,271
-2,516
| -66% | -$439K |
|
222
Stryker
SYK
$150B
| $222K | 0.03% |
1,114
+169
| +18% | +$33.7K |
|
223
First Trust Managed Futures Strategy Fund
FMF
$177M
| $219K | 0.03% |
+4,255
| New | +$219K |
|
224
Danaher
DHR
$143B
| $216K | 0.03% |
961
-7,881
| -89% | -$1.77M |
|
225
Opus Small Cap Value ETF
OSCV
$661M
| $215K | 0.03% |
7,465
-2,109
| -22% | -$60.7K |
|