VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+7.78%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
424
New
90
Increased
91
Reduced
180
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 3 |
Main BuyWrite ETF
BUYW
|
$13.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $337K | 0.06% |
5,650
-850
| -13% | -$50.6K |
|
277
McDonald's
MCD
$224B
| $335K | 0.06% |
1,254
-813
| -39% | -$217K |
|
278
Intel
INTC
$107B
| $335K | 0.06% |
9,204
+1,624
| +21% | +$59.1K |
|
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $331K | 0.06% |
5,999
+100
| +2% | +$5.52K |
|
280
Dow Inc
DOW
$17.4B
| $328K | 0.06% |
5,630
-3,369
| -37% | -$196K |
|
281
American Electric Power
AEP
$57.8B
| $328K | 0.06% |
+3,960
| New | +$328K |
|
282
Parker-Hannifin
PH
$96.1B
| $320K | 0.06% |
581
-343
| -37% | -$189K |
|
283
NXP Semiconductors
NXPI
$57.2B
| $320K | 0.06% |
1,354
-146
| -10% | -$34.5K |
|
284
Cintas
CTAS
$82.4B
| $316K | 0.06% |
1,892
-188
| -9% | -$31.4K |
|
285
Manhattan Associates
MANH
$13B
| $316K | 0.06% |
+1,323
| New | +$316K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$86B
| $315K | 0.06% |
3,004
-3,407
| -53% | -$358K |
|
287
Fortive
FTV
$16.2B
| $313K | 0.06% |
3,783
-25
| -0.7% | -$2.07K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $310K | 0.06% |
625
+92
| +17% | +$45.6K |
|
289
MSCI
MSCI
$42.9B
| $304K | 0.05% |
573
-39
| -6% | -$20.7K |
|
290
Zoetis
ZTS
$67.9B
| $303K | 0.05% |
+2,007
| New | +$303K |
|
291
Palo Alto Networks
PANW
$130B
| $302K | 0.05% |
2,144
-1,234
| -37% | -$174K |
|
292
Shopify
SHOP
$191B
| $302K | 0.05% |
4,281
-159
| -4% | -$11.2K |
|
293
Accenture
ACN
$159B
| $296K | 0.05% |
935
-41
| -4% | -$13K |
|
294
MongoDB
MDB
$26.4B
| $294K | 0.05% |
+825
| New | +$294K |
|
295
West Pharmaceutical
WST
$18B
| $292K | 0.05% |
764
+2
| +0.3% | +$764 |
|
296
W.W. Grainger
GWW
$47.5B
| $291K | 0.05% |
302
-206
| -41% | -$198K |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $289K | 0.05% |
8,402
-5,926
| -41% | -$204K |
|
298
Prologis
PLD
$105B
| $289K | 0.05% |
+2,416
| New | +$289K |
|
299
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $288K | 0.05% |
5,354
+1,239
| +30% | +$66.7K |
|
300
3M
MMM
$82.7B
| $286K | 0.05% |
3,726
-1,614
| -30% | -$124K |
|