VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 4 |
Bruker
BRKR
|
$4.65M |
| 5 |
SBA Communications
SBAC
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$170M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.39M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 1.07% | 25,379 +18,201 | +254% | +$2.1M |
|
27
Lam Research
LRCX
$127B
| $2.92M | 1.06% | +15,535 | New | +$2.92M |
|
28
Dentsply Sirona
XRAY
$2.85B
| $2.88M | 1.05% | +49,378 | New | +$2.88M |
|
29
Zebra Technologies
ZBRA
$16.1B
| $2.87M | 1.04% | +13,719 | New | +$2.87M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $2.87M | 1.04% | +3,911 | New | +$2.87M |
|
31
AES
AES
$9.64B
| $2.84M | 1.03% | +169,406 | New | +$2.84M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $2.83M | 1.03% | +16,950 | New | +$2.83M |
|
33
Tyson Foods
TSN
$20.2B
| $2.79M | 1.01% | +34,511 | New | +$2.79M |
|
34
Ulta Beauty
ULTA
$22.1B
| $2.76M | 1% | +7,964 | New | +$2.76M |
|
35
Skechers
SKX
$9.48B
| $2.7M | 0.98% | +85,874 | New | +$2.7M |
|
36
Illumina
ILMN
$15.8B
| $2.53M | 0.92% | +6,859 | New | +$2.53M |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.49M | 0.91% | 22,517 +19,992 | +792% | +$2.21M |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.42M | 0.88% | 82,670 +1,122 | +1% | +$32.9K |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.37M | 0.86% | +57,983 | New | +$2.37M |
|
40
Pfizer
PFE
$141B
| $2.12M | 0.77% | 48,868 +39,572 | +426% | +$1.71M |
|
41
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.77% | 15,162 +11,909 | +366% | +$1.66M |
|
42
Home Depot
HD
$405B
| $2.06M | 0.75% | +9,920 | New | +$2.06M |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.01M | 0.73% | 18,598 -59,297 | -76% | -$6.39M |
|
44
Cisco
CSCO
$274B
| $1.95M | 0.71% | +35,649 | New | +$1.95M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.95M | 0.71% | 17,190 -6,707 | -28% | -$760K |
|
46
JPMorgan Chase
JPM
$829B
| $1.93M | 0.7% | +17,228 | New | +$1.93M |
|
47
Exxon Mobil
XOM
$487B
| $1.92M | 0.7% | 25,112 +20,854 | +490% | +$1.6M |
|
48
Procter & Gamble
PG
$368B
| $1.9M | 0.69% | 17,300 +12,103 | +233% | +$1.33M |
|
49
Wells Fargo
WFC
$263B
| $1.89M | 0.69% | 39,990 +31,770 | +386% | +$1.5M |
|
50
Verizon
VZ
$186B
| $1.84M | 0.67% | 32,187 +25,311 | +368% | +$1.45M |
|