VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.19%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-81%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-411.11%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
239
New
2
Increased
8
Reduced
19
Closed
204
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 1.52% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -4,089 | Closed | -$619K |
|
227
Mondelez International
MDLZ
$79.5B
| – | – | -9,465 | Closed | -$521K |
|
228
Medtronic
MDT
$119B
| – | – | -10,489 | Closed | -$1.19M |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -716 | Closed | -$269K |
|