VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.3M
(+4.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.81M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.65M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.52M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.74M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.27M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.97M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$4.89B
| $403K | 0.09% |
2,693
-560
| -17% | -$83.8K |
|
227
Air Products & Chemicals
APD
$63.9B
| $401K | 0.09% |
1,425
-5,665
| -80% | -$1.59M |
|
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $399K | 0.09% |
4,790
-3,408
| -42% | -$284K |
|
229
Oneok
OKE
$45.2B
| $399K | 0.09% |
7,874
+7
| +0.1% | +$355 |
|
230
Public Service Enterprise Group
PEG
$39.9B
| $389K | 0.09% |
6,467
-1,268
| -16% | -$76.3K |
|
231
Cencora
COR
$57.9B
| $385K | 0.09% |
3,262
+220
| +7% | +$26K |
|
232
LyondellBasell Industries
LYB
$17.5B
| $366K | 0.09% |
3,521
-1,796
| -34% | -$187K |
|
233
Carrier Global
CARR
$54B
| $358K | 0.08% |
8,487
+209
| +3% | +$8.82K |
|
234
Eastman Chemical
EMN
$7.76B
| $349K | 0.08% |
3,169
-1,508
| -32% | -$166K |
|
235
Vanguard Real Estate ETF
VNQ
$34.4B
| $349K | 0.08% |
3,795
-2,524
| -40% | -$232K |
|
236
Fifth Third Bancorp
FITB
$30.1B
| $344K | 0.08% |
+9,188
| New | +$344K |
|
237
Vanguard Large-Cap ETF
VV
$44.8B
| $338K | 0.08% |
+1,826
| New | +$338K |
|
238
Ball Corp
BALL
$13.7B
| $337K | 0.08% |
3,977
-28,914
| -88% | -$2.45M |
|
239
KeyCorp
KEY
$20.9B
| $335K | 0.08% |
16,784
-14,807
| -47% | -$296K |
|
240
Emerson Electric
EMR
$74.3B
| $330K | 0.08% |
3,658
-1,506
| -29% | -$136K |
|
241
American Express
AXP
$226B
| $327K | 0.08% |
2,315
-46
| -2% | -$6.5K |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $320K | 0.08% |
9,062
-4,572
| -34% | -$161K |
|
243
Nutanix
NTNX
$20.3B
| $313K | 0.07% |
11,777
+247
| +2% | +$6.57K |
|
244
Valero Energy
VLO
$50.3B
| $311K | 0.07% |
4,340
| – | – |
|
245
Invesco Senior Loan ETF
BKLN
$6.88B
| $303K | 0.07% |
13,696
-13,400
| -49% | -$296K |
|
246
American States Water
AWR
$2.83B
| $301K | 0.07% |
+3,981
| New | +$301K |
|
|
HTO
247
H2O America Common Stock
HTO
$1.75B
| $299K | 0.07% |
+4,746
| New | +$299K |
|
248
California Water Service
CWT
$2.76B
| $296K | 0.07% |
+5,262
| New | +$296K |
|
249
IAC Inc
IAC
$2.88B
| $295K | 0.07% |
2,499
-42
| -2% | -$4.96K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $292K | 0.07% |
18,585
-13,792
| -43% | -$217K |
|