VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-1.82%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
305
New
27
Increased
99
Reduced
90
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.2B
| – | – |
-960
| Closed | -$253K |
|
252
Centene
CNC
$14.8B
| – | – |
-2,512
| Closed | -$213K |
|
253
CVS Health
CVS
$93B
| – | – |
-4,274
| Closed | -$396K |
|
254
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,587
| Closed | -$211K |
|
255
Dow Inc
DOW
$17B
| – | – |
-4,602
| Closed | -$238K |
|
256
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-58,595
| Closed | -$3.15M |
|
257
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-3,945
| Closed | -$464K |
|
258
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-14,802
| Closed | -$372K |
|
259
Labcorp
LH
$22.8B
| – | – |
-1,030
| Closed | -$207K |
|
260
Lam Research
LRCX
$124B
| – | – |
-5,460
| Closed | -$233K |
|
261
Lumen
LUMN
$4.84B
| – | – |
-19,506
| Closed | -$213K |
|
262
Merck
MRK
$210B
| – | – |
-2,443
| Closed | -$223K |
|
263
ServiceNow
NOW
$191B
| – | – |
-510
| Closed | -$243K |
|
264
Organon & Co
OGN
$2.56B
| – | – |
-6,008
| Closed | -$203K |
|
265
Qualcomm
QCOM
$170B
| – | – |
-2,231
| Closed | -$285K |
|
266
Shopify
SHOP
$182B
| – | – |
-9,982
| Closed | -$312K |
|
267
Target
TGT
$42B
| – | – |
-1,604
| Closed | -$227K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-17,453
| Closed | -$872K |
|
269
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-12,487
| Closed | -$2.46M |
|
270
Viatris
VTRS
$12.3B
| – | – |
-20,233
| Closed | -$212K |
|
271
Zoom
ZM
$25B
| – | – |
-1,964
| Closed | -$212K |
|