VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.4%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
447
New
37
Increased
141
Reduced
149
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.1M | 7.89% | 317,650 -64,713 | -17% | -$10.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 5.78% | 342,418 +67,955 | +25% | +$7.28M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.7M | 2.79% | 134,091 +46,777 | +54% | +$6.18M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 2.66% | 40,608 -1,075 | -3% | -$446K |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 2.19% | 45,143 -3,495 | -7% | -$1.08M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.88% | 32,962 +1,240 | +4% | +$450K |
|
7
Apple
AAPL
$3.45T
| $10.1M | 1.58% | 57,587 +1,041 | +2% | +$182K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.64M | 1.36% | 168,612 +8,955 | +6% | +$459K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.93M | 1.25% | 71,956 +42,767 | +147% | +$4.71M |
|
10
Amazon
AMZN
$2.44T
| $7.93M | 1.25% | 2,433 -326 | -12% | -$1.06M |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.89M | 1.24% | 68,849 +56,832 | +473% | +$6.52M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.76M | 1.22% | 93,153 +68,722 | +281% | +$5.73M |
|
13
First Trust Energy AlphaDEX Fund
FXN
$292M
| $7.72M | 1.22% | 484,449 -24,006 | -5% | -$382K |
|
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $6.73M | 1.06% | 36,167 +2,011 | +6% | +$374K |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.72M | 1.06% | +105,461 | New | +$6.72M |
|
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.4M | 1.01% | 55,137 +6,375 | +13% | +$740K |
|
17
NVIDIA
NVDA
$4.24T
| $6.13M | 0.97% | 22,478 -5,760 | -20% | -$1.57M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.01M | 0.95% | 55,884 +30,604 | +121% | +$3.29M |
|
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.88M | 0.93% | 41,613 -2,093 | -5% | -$295K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.58M | 0.88% | 96,877 +58,106 | +150% | +$3.35M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.87% | 9,326 -1,920 | -17% | -$1.13M |
|
22
UnitedHealth
UNH
$281B
| $5.32M | 0.84% | 10,439 -1,678 | -14% | -$856K |
|
23
Visa
V
$683B
| $5.3M | 0.84% | 23,906 -3,234 | -12% | -$717K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 0.71% | 1,624 -209 | -11% | -$581K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.96M | 0.62% | 14,352 -540 | -4% | -$149K |
|