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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $295K | 0.06% |
354
-3
| -0.8% | -$2.5K |
|
202
Dow Inc
DOW
$17.4B
| $294K | 0.06% |
5,390
-566
| -10% | -$30.9K |
|
203
Johnson Controls International
JCI
$69.5B
| $293K | 0.06% |
3,775
-271
| -7% | -$21K |
|
204
Aptus Defined Risk ETF
DRSK
$1.35B
| $289K | 0.06% |
10,227
-7
| -0.1% | -$198 |
|
205
L3Harris
LHX
$51B
| $289K | 0.06% |
1,216
-130
| -10% | -$30.9K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $287K | 0.06% |
4,985
-508
| -9% | -$29.3K |
|
207
Enphase Energy
ENPH
$5.18B
| $286K | 0.06% |
2,532
| – | – |
|
208
Dynatrace
DT
$15.1B
| $282K | 0.06% |
5,275
+212
| +4% | +$11.3K |
|
209
American Express
AXP
$227B
| $277K | 0.06% |
1,023
-71
| -6% | -$19.3K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $277K | 0.06% |
+5,248
| New | +$277K |
|
211
Aptus Enhanced Yield ETF
JUCY
$220M
| $275K | 0.06% |
11,867
-11
| -0.1% | -$255 |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $275K | 0.06% |
6,423
-1,317
| -17% | -$56.4K |
|
213
AutoZone
AZO
$70.6B
| $271K | 0.05% |
86
-15
| -15% | -$47.3K |
|
214
MSCI
MSCI
$42.9B
| $270K | 0.05% |
463
-104
| -18% | -$60.6K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $266K | 0.05% |
1,108
+34
| +3% | +$8.16K |
|
216
First Trust Municipal High Income ETF
FMHI
$756M
| $266K | 0.05% |
5,379
-4,752
| -47% | -$235K |
|
|
FSCO
217
FS Credit Opportunities Corp
FSCO
$1.47B
| $265K | 0.05% |
41,709
+6,626
| +19% | +$42.1K |
|
218
Aurora
AUR
$10.6B
| $265K | 0.05% |
44,692
| – | – |
|
219
Prologis
PLD
$105B
| $257K | 0.05% |
2,039
-242
| -11% | -$30.6K |
|
220
KLA
KLAC
$119B
| $257K | 0.05% |
332
+61
| +23% | +$47.2K |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $257K | 0.05% |
2,551
-9
| -0.4% | -$906 |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.05% |
4,856
-70
| -1% | -$3.7K |
|
223
Kinder Morgan
KMI
$59.1B
| $256K | 0.05% |
11,605
-1,337
| -10% | -$29.5K |
|
224
Duke Energy
DUK
$93.8B
| $254K | 0.05% |
2,199
-183
| -8% | -$21.1K |
|
225
CarMax
KMX
$9.11B
| $253K | 0.05% |
3,264
+8
| +0.2% | +$619 |
|