VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.17M |
| 2 |
NVIDIA
NVDA
|
$4.92M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.99M |
| 5 |
iShares US Technology ETF
IYW
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.09% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.9M | 9.18% | 346,138 +29,784 | +9% | +$4.46M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 4.92% | 242,218 +34,730 | +17% | +$3.99M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 3.06% | 43,793 -5,833 | -12% | -$2.3M |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 2.2% | 44,160 +2,399 | +6% | +$676K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 2.16% | 84,354 +23,359 | +38% | +$3.37M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.13M | 1.62% | 173,721 +8,616 | +5% | +$453K |
|
7
Amazon
AMZN
$2.44T
| $9.08M | 1.61% | 2,763 +42 | +2% | +$138K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.19M | 1.45% | 22,872 +7,925 | +53% | +$2.84M |
|
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.17M | 1.45% | +66,500 | New | +$8.17M |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.51M | 1.15% | 31,435 +23,734 | +308% | +$4.92M |
|
11
First Trust Energy AlphaDEX Fund
FXN
$292M
| $6.35M | 1.12% | 553,147 +43,930 | +9% | +$504K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 1.11% | 10,966 +14 | +0.1% | +$8K |
|
13
Apple
AAPL
$3.45T
| $6.23M | 1.1% | 44,028 +871 | +2% | +$123K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 1.03% | 17,107 +556 | +3% | +$189K |
|
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.63M | 1% | 127,215 +7,772 | +7% | +$344K |
|
16
Visa
V
$683B
| $5.37M | 0.95% | 24,084 -365 | -1% | -$81.3K |
|
17
Adobe
ADBE
$151B
| $5.25M | 0.93% | 9,110 -128 | -1% | -$73.7K |
|
18
Intuit
INTU
$186B
| $4.5M | 0.8% | 8,346 -357 | -4% | -$193K |
|
19
UnitedHealth
UNH
$281B
| $4.41M | 0.78% | 11,284 -160 | -1% | -$62.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.76% | 1,612 -60 | -4% | -$160K |
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $4.27M | 0.76% | 19,946 +9,068 | +83% | +$1.94M |
|
22
Home Depot
HD
$405B
| $4.16M | 0.74% | 12,679 -378 | -3% | -$124K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.91M | 0.69% | 33,911 +10,495 | +45% | +$1.21M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $3.74M | 0.66% | 8,381 +446 | +6% | +$199K |
|
25
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $3.64M | 0.64% | 25,870 +12,085 | +88% | +$1.7M |
|