VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+0.37%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
58
Reduced
155
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.4M | 6.98% | 223,032 -20,509 | -8% | -$2.62M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 5.64% | 66,958 +33,188 | +98% | +$11.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 5.28% | 182,126 +29,470 | +19% | +$3.48M |
|
4
Microsoft
MSFT
$3.77T
| $9.1M | 2.23% | 40,927 -4,292 | -9% | -$955K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.24M | 2.02% | 68,650 -30,261 | -31% | -$3.63M |
|
6
Amazon
AMZN
$2.44T
| $8.14M | 2% | 2,500 -208 | -8% | -$677K |
|
7
Apple
AAPL
$3.45T
| $6.03M | 1.48% | 45,473 -1,663 | -4% | -$221K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.92M | 1.45% | 52,970 -17,010 | -24% | -$1.9M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.88M | 1.44% | 67,339 +12,752 | +23% | +$1.11M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 1.28% | 11,222 -622 | -5% | -$290K |
|
11
Visa
V
$683B
| $5.09M | 1.25% | 23,257 -153 | -0.7% | -$33.5K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.88M | 1.2% | 44,799 -21,166 | -32% | -$2.31M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.04% | 15,523 -1,066 | -6% | -$291K |
|
14
Adobe
ADBE
$151B
| $3.99M | 0.98% | 7,972 -179 | -2% | -$89.5K |
|
15
UnitedHealth
UNH
$281B
| $3.98M | 0.98% | 11,337 -396 | -3% | -$139K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.84M | 0.94% | +61,208 | New | +$3.84M |
|
|
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.83M | 0.94% | +79,718 | New | +$3.83M |
|
|
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.79M | 0.93% | +74,394 | New | +$3.79M |
|
19
NVIDIA
NVDA
$4.24T
| $3.7M | 0.91% | 7,081 -2,374 | -25% | -$1.24M |
|
20
Home Depot
HD
$405B
| $3.51M | 0.86% | 13,204 -2,274 | -15% | -$604K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.41M | 0.84% | 106,299 +83,895 | +374% | +$2.69M |
|
22
Intuit
INTU
$186B
| $3.32M | 0.81% | 8,743 -763 | -8% | -$290K |
|
23
Mastercard
MA
$538B
| $3.17M | 0.78% | 8,870 -138 | -2% | -$49.3K |
|
24
Ball Corp
BALL
$14.3B
| $3.07M | 0.75% | 32,891 -9,024 | -22% | -$841K |
|
25
Autodesk
ADSK
$67.3B
| $2.98M | 0.73% | 9,757 -197 | -2% | -$60.1K |
|