VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+3.02%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $870K | 0.49% |
+5,747
| New | +$870K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $864K | 0.49% |
+7,829
| New | +$864K |
|
28
Dominion Energy
D
$50.3B
| $857K | 0.49% |
+10,571
| New | +$857K |
|
29
Gilead Sciences
GILD
$140B
| $848K | 0.48% |
+11,837
| New | +$848K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $844K | 0.48% |
+3,140
| New | +$844K |
|
31
PPL Corp
PPL
$26.8B
| $837K | 0.48% |
+27,053
| New | +$837K |
|
32
Methode Electronics
MEI
$269M
| $819K | 0.47% |
+14,547
| New | +$819K |
|
33
Johnson & Johnson
JNJ
$429B
| $813K | 0.46% |
+5,819
| New | +$813K |
|
34
Occidental Petroleum
OXY
$45.6B
| $809K | 0.46% |
+10,986
| New | +$809K |
|
35
Eaton
ETN
$134B
| $808K | 0.46% |
+10,224
| New | +$808K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $802K | 0.46% |
+3,004
| New | +$802K |
|
37
Procter & Gamble
PG
$370B
| $782K | 0.44% |
+8,516
| New | +$782K |
|
38
Ford
F
$46.2B
| $780K | 0.44% |
+62,434
| New | +$780K |
|
39
GE Aerospace
GE
$293B
| $780K | 0.44% |
+9,326
| New | +$780K |
|
40
Invesco
IVZ
$9.68B
| $779K | 0.44% |
+21,318
| New | +$779K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $775K | 0.44% |
+20,366
| New | +$775K |
|
42
International Paper
IP
$25.4B
| $763K | 0.43% |
+13,900
| New | +$763K |
|
43
CF Industries
CF
$13.7B
| $756K | 0.43% |
+17,764
| New | +$756K |
|
44
Helmerich & Payne
HP
$2B
| $752K | 0.43% |
+11,629
| New | +$752K |
|
45
Seagate
STX
$37.5B
| $744K | 0.42% |
+17,789
| New | +$744K |
|
46
MetLife
MET
$53.6B
| $735K | 0.42% |
+14,545
| New | +$735K |
|
47
Williams Companies
WMB
$70.5B
| $733K | 0.42% |
+24,054
| New | +$733K |
|
48
Macy's
M
$4.36B
| $732K | 0.42% |
+29,075
| New | +$732K |
|
49
Qualcomm
QCOM
$170B
| $727K | 0.41% |
+11,351
| New | +$727K |
|
50
Target
TGT
$42B
| $725K | 0.41% |
+11,116
| New | +$725K |
|