VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+1.73%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$497M
AUM Growth
-$2.81M
(-0.56%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
299
New
35
Increased
78
Reduced
135
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.85M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64B
| $228K | 0.05% |
923
-88
| -9% | -$21.8K |
|
227
Stryker
SYK
$150B
| $226K | 0.05% |
629
-532
| -46% | -$192K |
|
228
Aptus Enhanced Yield ETF
JUCY
$220M
| $223K | 0.04% |
9,793
-2,074
| -17% | -$47.2K |
|
229
Monster Beverage
MNST
$61B
| $223K | 0.04% |
+4,235
| New | +$223K |
|
230
Verisk Analytics
VRSK
$37.8B
| $222K | 0.04% |
807
-601
| -43% | -$166K |
|
231
KLA
KLAC
$119B
| $222K | 0.04% |
352
+20
| +6% | +$12.6K |
|
232
ASML
ASML
$307B
| $219K | 0.04% |
316
-38
| -11% | -$26.3K |
|
233
Duke Energy
DUK
$93.8B
| $219K | 0.04% |
2,029
-170
| -8% | -$18.3K |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $218K | 0.04% |
1,170
-455
| -28% | -$84.9K |
|
235
Fiserv
FI
$73.4B
| $218K | 0.04% |
1,062
-104
| -9% | -$21.4K |
|
236
Royal Caribbean
RCL
$95.7B
| $217K | 0.04% |
939
-248
| -21% | -$57.2K |
|
237
PayPal
PYPL
$65.2B
| $214K | 0.04% |
2,508
-82
| -3% | -$7K |
|
238
Pinnacle Financial Partners
PNFP
$7.55B
| $213K | 0.04% |
+1,862
| New | +$213K |
|
239
Diageo
DEO
$61.3B
| $212K | 0.04% |
1,669
+41
| +3% | +$5.21K |
|
240
PNC Financial Services
PNC
$80.5B
| $211K | 0.04% |
1,092
-52
| -5% | -$10K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $210K | 0.04% |
2,484
-95
| -4% | -$8.03K |
|
242
Prologis
PLD
$105B
| $208K | 0.04% |
1,967
-72
| -4% | -$7.61K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.1B
| $202K | 0.04% |
+869
| New | +$202K |
|
244
Amgen
AMGN
$153B
| $202K | 0.04% |
775
+95
| +14% | +$24.8K |
|
245
Markel Group
MKL
$24.2B
| $200K | 0.04% |
116
-32
| -22% | -$55.2K |
|
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $183K | 0.04% |
14,117
-73
| -0.5% | -$948 |
|
247
Beam Global
BEEM
$44.7M
| $159K | 0.03% |
50,000
+40,000
| +400% | +$127K |
|
248
Lloyds Banking Group
LYG
$64.5B
| $64.7K | 0.01% |
23,802
-373
| -2% | -$1.02K |
|
|
LAC
249
Lithium Americas
LAC
$698M
| $59.4K | 0.01% |
20,000
-30,000
| -60% | -$89.1K |
|
250
Globalstar
GSAT
$3.96B
| $20.7K | ﹤0.01% |
+667
| New | +$20.7K |
|