VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 8.05% | 241,522 +18,490 | +8% | +$2.62M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 5.86% | 68,331 +1,373 | +2% | +$500K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 4.05% | 151,187 -30,939 | -17% | -$3.52M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.53M | 2.24% | +184,843 | New | +$9.53M |
|
5
Microsoft
MSFT
$3.77T
| $9.46M | 2.23% | 40,105 -822 | -2% | -$194K |
|
6
Amazon
AMZN
$2.44T
| $7.99M | 1.88% | 2,583 +83 | +3% | +$257K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.47M | 1.52% | 47,743 +35,489 | +290% | +$4.81M |
|
8
Apple
AAPL
$3.45T
| $5.42M | 1.27% | 44,359 -1,114 | -2% | -$136K |
|
9
Visa
V
$683B
| $5.15M | 1.21% | 24,326 +1,069 | +5% | +$226K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 1.19% | 11,072 -150 | -1% | -$68.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.1% | 15,852 +329 | +2% | +$96.9K |
|
12
UnitedHealth
UNH
$281B
| $4.33M | 1.02% | 11,641 +304 | +3% | +$113K |
|
13
Adobe
ADBE
$151B
| $4.17M | 0.98% | 8,773 +801 | +10% | +$381K |
|
14
Home Depot
HD
$405B
| $4.12M | 0.97% | 13,483 +279 | +2% | +$85.2K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.99M | 0.94% | 36,691 -8,108 | -18% | -$882K |
|
16
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.72M | 0.88% | 67,438 -12,280 | -15% | -$677K |
|
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.65M | 0.86% | +87,750 | New | +$3.65M |
|
18
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.52M | 0.83% | +347,977 | New | +$3.52M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.51M | 0.83% | 54,820 -6,388 | -10% | -$409K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.81% | 1,679 +18 | +1% | +$37.1K |
|
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.41M | 0.8% | 29,964 -23,006 | -43% | -$2.61M |
|
22
Mastercard
MA
$538B
| $3.32M | 0.78% | 9,325 +455 | +5% | +$162K |
|
23
Intuit
INTU
$186B
| $3.31M | 0.78% | 8,633 -110 | -1% | -$42.1K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.29M | 0.77% | 103,018 -3,281 | -3% | -$105K |
|
25
NVIDIA
NVDA
$4.24T
| $3.24M | 0.76% | 6,058 -1,023 | -14% | -$546K |
|