VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$693K
(+0.11%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
95
Reduced
94
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.2B
| $234K | 0.04% |
+1,254
| New | +$234K |
|
202
Intel
INTC
$105B
| $231K | 0.04% |
8,974
+2,435
| +37% | +$62.7K |
|
203
Stryker
SYK
$150B
| $230K | 0.04% |
1,137
+23
| +2% | +$4.65K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $230K | 0.04% |
+6,292
| New | +$230K |
|
205
SPDR Portfolio Europe ETF
SPEU
$686M
| $229K | 0.04% |
7,965
+252
| +3% | +$7.25K |
|
206
Amgen
AMGN
$152B
| $228K | 0.04% |
+1,014
| New | +$228K |
|
207
American Express
AXP
$227B
| $228K | 0.04% |
+1,689
| New | +$228K |
|
208
Murphy USA
MUSA
$7.26B
| $227K | 0.04% |
+824
| New | +$227K |
|
209
Aptus International Enhanced Yield ETF
IDUB
$340M
| $226K | 0.04% |
12,729
-642
| -5% | -$11.4K |
|
210
Blackrock
BLK
$171B
| $224K | 0.04% |
407
-53
| -12% | -$29.2K |
|
211
Schwab International Equity ETF
SCHF
$50.1B
| $223K | 0.04% |
+15,872
| New | +$223K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $221K | 0.03% |
2,532
| – | – |
|
213
Lamar Advertising Co
LAMR
$12.8B
| $221K | 0.03% |
2,679
+119
| +5% | +$9.82K |
|
214
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $221K | 0.03% |
3,665
+26
| +0.7% | +$1.57K |
|
215
First Trust Managed Futures Strategy Fund
FMF
$178M
| $221K | 0.03% |
4,290
+35
| +0.8% | +$1.8K |
|
216
Carrier Global
CARR
$53.7B
| $220K | 0.03% |
+6,178
| New | +$220K |
|
217
Accenture
ACN
$156B
| $217K | 0.03% |
844
+16
| +2% | +$4.11K |
|
218
Danaher
DHR
$140B
| $214K | 0.03% |
935
-26
| -3% | -$5.95K |
|
219
Medtronic
MDT
$119B
| $214K | 0.03% |
2,650
-199
| -7% | -$16.1K |
|
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $214K | 0.03% |
4,512
+253
| +6% | +$12K |
|
221
Southern Company
SO
$101B
| $211K | 0.03% |
+3,107
| New | +$211K |
|
222
Bank of New York Mellon
BK
$74.5B
| $206K | 0.03% |
5,335
-245
| -4% | -$9.46K |
|
223
Lowe's Companies
LOW
$147B
| $204K | 0.03% |
+1,084
| New | +$204K |
|
224
IBM
IBM
$228B
| $202K | 0.03% |
1,696
-637
| -27% | -$75.9K |
|
225
Ecolab
ECL
$77.6B
| $201K | 0.03% |
+1,393
| New | +$201K |
|