VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 3 |
CSX Corp
CSX
|
$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 5 |
Boeing
BA
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$185B
| – | – | -1,485 | Closed | -$243K |
|
252
Western Digital
WDC
$27.9B
| – | – | -4,658 | Closed | -$221K |
|
253
Welltower
WELL
$113B
| – | – | -2,766 | Closed | -$226K |
|
254
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -4,336 | Closed | -$255K |
|
255
SPDR S&P Software & Services ETF
XSW
$490M
| – | – | -2,898 | Closed | -$279K |
|
|
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -11,177 | Closed | -$185K |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| – | – | -10,688 | Closed | -$136K |
|