VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.51%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
452
New
74
Increased
172
Reduced
121
Closed
42
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.34M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.6M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.2M | 9.18% | 382,363 +36,225 | +10% | +$5.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.3M | 4.62% | 274,463 +32,245 | +13% | +$3.68M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 2.68% | 41,683 -2,110 | -5% | -$921K |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 2.41% | 48,638 +4,478 | +10% | +$1.51M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 1.91% | 87,314 +2,960 | +4% | +$439K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 1.86% | 31,722 +8,850 | +39% | +$3.52M |
|
7
Apple
AAPL
$3.45T
| $10M | 1.48% | 56,546 +12,518 | +28% | +$2.22M |
|
8
Amazon
AMZN
$2.44T
| $9.2M | 1.36% | 2,759 -4 | -0.1% | -$13.3K |
|
9
NVIDIA
NVDA
$4.24T
| $8.31M | 1.23% | 28,238 -3,197 | -10% | -$940K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.21M | 1.21% | 159,657 -14,064 | -8% | -$723K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.5M | 1.11% | 11,246 +280 | +3% | +$187K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $7.29M | 1.07% | 34,156 +14,210 | +71% | +$3.03M |
|
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.44M | 0.95% | 48,762 -17,738 | -27% | -$2.34M |
|
14
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $6.35M | 0.94% | 43,706 +17,836 | +69% | +$2.59M |
|
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.28M | 0.93% | 135,681 +8,466 | +7% | +$392K |
|
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.21M | 0.92% | +100,029 | New | +$6.21M |
|
17
UnitedHealth
UNH
$281B
| $6.08M | 0.9% | 12,117 +833 | +7% | +$418K |
|
18
First Trust Energy AlphaDEX Fund
FXN
$292M
| $6.06M | 0.89% | 508,455 -44,692 | -8% | -$533K |
|
19
Visa
V
$683B
| $5.88M | 0.87% | 27,140 +3,056 | +13% | +$662K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 0.85% | 17,217 +110 | +0.6% | +$37K |
|
21
Intuit
INTU
$186B
| $5.44M | 0.8% | 8,456 +110 | +1% | +$70.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 0.78% | 1,833 +221 | +14% | +$640K |
|
23
Adobe
ADBE
$151B
| $5.27M | 0.78% | 9,284 +174 | +2% | +$98.7K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $5.24M | 0.77% | 45,652 +10,799 | +31% | +$1.24M |
|
25
Home Depot
HD
$405B
| $5.24M | 0.77% | 12,627 -52 | -0.4% | -$21.6K |
|