VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+18%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
150
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.7M | 9.52% | 316,354 +74,832 | +31% | +$11.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 4.78% | 207,488 +56,301 | +37% | +$6.49M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 3.9% | 49,626 -18,705 | -27% | -$7.36M |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 2.26% | 41,761 +1,656 | +4% | +$449K |
|
5
Amazon
AMZN
$2.44T
| $9.36M | 1.87% | 2,721 +138 | +5% | +$475K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.81M | 1.76% | 60,995 +13,252 | +28% | +$1.91M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.65M | 1.73% | 165,105 -19,738 | -11% | -$1.03M |
|
8
NVIDIA
NVDA
$4.24T
| $6.16M | 1.23% | 7,701 +1,643 | +27% | +$1.31M |
|
9
Apple
AAPL
$3.45T
| $5.91M | 1.18% | 43,157 -1,202 | -3% | -$165K |
|
10
First Trust Energy AlphaDEX Fund
FXN
$292M
| $5.81M | 1.16% | 509,217 +161,240 | +46% | +$1.84M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 1.15% | 16,551 +699 | +4% | +$243K |
|
12
Visa
V
$683B
| $5.72M | 1.14% | 24,449 +123 | +0.5% | +$28.8K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 1.1% | 10,952 -120 | -1% | -$60.5K |
|
14
Adobe
ADBE
$151B
| $5.41M | 1.08% | 9,238 +465 | +5% | +$272K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 1.06% | 14,947 +6,439 | +76% | +$2.28M |
|
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $5.24M | 1.05% | +88,751 | New | +$5.24M |
|
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.22M | 1.04% | 119,443 +31,693 | +36% | +$1.38M |
|
18
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $5.18M | 1.03% | 90,055 +22,617 | +34% | +$1.3M |
|
19
UnitedHealth
UNH
$281B
| $4.58M | 0.92% | 11,444 -197 | -2% | -$78.9K |
|
20
Intuit
INTU
$186B
| $4.27M | 0.85% | 8,703 +70 | +0.8% | +$34.3K |
|
21
Home Depot
HD
$405B
| $4.16M | 0.83% | 13,057 -426 | -3% | -$136K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.82% | 1,672 -7 | -0.4% | -$17.1K |
|
23
Mastercard
MA
$538B
| $3.63M | 0.73% | 9,953 +628 | +7% | +$229K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $3.6M | 0.72% | 7,935 +1,482 | +23% | +$673K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.42M | 0.68% | 31,141 -5,550 | -15% | -$610K |
|