VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$13.9M
(+7.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
199
Reduced
130
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
301
DELISTED
AmeriGas Partners, L.P.
APU
| $24K | 0.01% |
557
+500
| +877% | +$21.5K |
|
302
BP
BP
$87.4B
| $23K | 0.01% |
561
+38
| +7% | +$1.56K |
|
303
Pearson
PSO
$9.15B
| $23K | 0.01% |
2,094
+60
| +3% | +$659 |
|
304
Rio Tinto
RIO
$104B
| $23K | 0.01% |
+410
| New | +$23K |
|
305
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23K | 0.01% |
+205
| New | +$23K |
|
306
TotalEnergies
TTE
$133B
| $23K | 0.01% |
372
+33
| +10% | +$2.04K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23K | 0.01% |
319
+22
| +7% | +$1.59K |
|
308
Lazard
LAZ
$5.32B
| $21K | 0.01% |
+400
| New | +$21K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $21K | 0.01% |
+106
| New | +$21K |
|
310
Toyota
TM
$260B
| $21K | 0.01% |
162
+12
| +8% | +$1.56K |
|
311
United Microelectronic
UMC
$17.1B
| $21K | 0.01% |
8,247
+976
| +13% | +$2.49K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.01% |
324
+100
| +45% | +$6.48K |
|
313
AstraZeneca
AZN
$253B
| $21K | 0.01% |
594
+44
| +8% | +$1.56K |
|
314
Braskem
BAK
$1.41B
| $21K | 0.01% |
751
+61
| +9% | +$1.71K |
|
315
Chunghwa Telecom
CHT
$34.3B
| $21K | 0.01% |
559
+55
| +11% | +$2.07K |
|
316
CMS Energy
CMS
$21.4B
| $21K | 0.01% |
+473
| New | +$21K |
|
317
Howmet Aerospace
HWM
$71.8B
| $21K | 0.01% |
+1,213
| New | +$21K |
|
318
Costco
COST
$427B
| $20K | 0.01% |
+104
| New | +$20K |
|
319
Consolidated Edison
ED
$35.4B
| $20K | 0.01% |
+260
| New | +$20K |
|
|
HPI
320
John Hancock Preferred Income Fund
HPI
$437M
| $20K | 0.01% |
+1,000
| New | +$20K |
|
321
HSBC
HSBC
$227B
| $20K | 0.01% |
440
+30
| +7% | +$1.36K |
|
322
iShares Global Energy ETF
IXC
$1.8B
| $20K | 0.01% |
554
+160
| +41% | +$5.78K |
|
323
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $20K | 0.01% |
+479
| New | +$20K |
|
324
Teva Pharmaceuticals
TEVA
$21.7B
| $20K | 0.01% |
1,121
+24
| +2% | +$428 |
|
|
AGR
325
DELISTED
Avangrid, Inc.
AGR
| $20K | 0.01% |
+400
| New | +$20K |
|