VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
-$27.4M
(-6.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 5 |
Rockwell Automation
ROK
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$528B
| $226K | 0.06% |
1,327
| – | – |
|
227
Duke Energy
DUK
$93.8B
| $221K | 0.05% |
+2,500
| New | +$221K |
|
228
Valero Energy
VLO
$48.7B
| $216K | 0.05% |
4,986
-18,282
| -79% | -$792K |
|
229
Ameriprise Financial
AMP
$46.1B
| $211K | 0.05% |
1,368
-970
| -41% | -$150K |
|
|
CNR
230
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $205K | 0.05% |
25,742
| – | – |
|
231
Globant
GLOB
$2.78B
| $204K | 0.05% |
+1,136
| New | +$204K |
|
232
Oneok
OKE
$45.7B
| $204K | 0.05% |
7,857
+203
| +3% | +$5.27K |
|
233
Otis Worldwide
OTIS
$34.1B
| $204K | 0.05% |
+3,268
| New | +$204K |
|
234
Ford
F
$46.7B
| $124K | 0.03% |
18,691
+800
| +4% | +$5.31K |
|
235
Lloyds Banking Group
LYG
$64.5B
| $33K | 0.01% |
25,274
+1,597
| +7% | +$2.09K |
|
236
Senseonics Holdings
SENS
$373M
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-42,504
| Closed | -$1.05M |
|
238
Amphenol
APH
$135B
| – | – |
-27,076
| Closed | -$649K |
|
|
239
Bruker
BRKR
$4.68B
| – | – |
-77,501
| Closed | -$3.15M |
|
240
Conagra Brands
CAG
$9.23B
| – | – |
-6,027
| Closed | -$212K |
|
241
Dominion Energy
D
$49.7B
| – | – |
-3,092
| Closed | -$251K |
|
242
Euronet Worldwide
EEFT
$3.74B
| – | – |
-14,538
| Closed | -$1.39M |
|
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-8,141
| Closed | -$250K |
|
244
GE Aerospace
GE
$296B
| – | – |
-2,209
| Closed | -$75K |
|
245
Hanesbrands
HBI
$2.27B
| – | – |
-19,789
| Closed | -$223K |
|
246
IAC Inc
IAC
$2.98B
| – | – |
-3,687
| Closed | -$213K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-5,822
| Closed | -$494K |
|
248
Illumina
ILMN
$15.7B
| – | – |
-4,503
| Closed | -$1.62M |
|
249
KKR & Co
KKR
$121B
| – | – |
-6,746
| Closed | -$208K |
|
250
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| – | – |
-25,414
| Closed | -$1.37M |
|