VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 3 |
CSX Corp
CSX
|
$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 5 |
Boeing
BA
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.94M | 0.97% | 17,071 +6,684 | +64% | +$1.15M |
|
27
Arista Networks
ANET
$172B
| $2.93M | 0.97% | 12,260 -2,021 | -14% | -$483K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.91M | 0.96% | 99,085 +16,415 | +20% | +$481K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.84M | 0.94% | 22,297 +19,294 | +642% | +$2.46M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.93% | 24,935 -13,852 | -36% | -$1.57M |
|
31
Skechers
SKX
$9.48B
| $2.73M | 0.9% | 73,111 -12,763 | -15% | -$477K |
|
32
Cincinnati Financial
CINF
$24B
| $2.69M | 0.89% | +23,080 | New | +$2.69M |
|
33
Bio-Techne
TECH
$8.5B
| $2.66M | 0.88% | 13,612 -2,036 | -13% | -$398K |
|
34
RenaissanceRe
RNR
$11.4B
| $2.65M | 0.87% | +13,708 | New | +$2.65M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.87% | 70,359 +26,902 | +62% | +$1.01M |
|
36
Tyson Foods
TSN
$20.2B
| $2.63M | 0.87% | 30,489 -4,022 | -12% | -$346K |
|
37
ServiceNow
NOW
$190B
| $2.62M | 0.87% | 10,336 -1,612 | -13% | -$409K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $2.6M | 0.86% | 15,320 -2,168 | -12% | -$367K |
|
39
Home Depot
HD
$405B
| $2.57M | 0.85% | 11,060 +1,140 | +11% | +$264K |
|
40
AES
AES
$9.64B
| $2.46M | 0.81% | 150,329 -19,077 | -11% | -$312K |
|
41
Zebra Technologies
ZBRA
$16.1B
| $2.41M | 0.79% | 11,666 -2,053 | -15% | -$424K |
|
42
Manhattan Associates
MANH
$13B
| $2.36M | 0.78% | +29,200 | New | +$2.36M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $2.35M | 0.77% | 15,653 -1,297 | -8% | -$195K |
|
44
Dentsply Sirona
XRAY
$2.85B
| $2.34M | 0.77% | 43,852 -5,526 | -11% | -$295K |
|
45
Xerox
XRX
$501M
| $2.28M | 0.75% | 76,368 -8,620 | -10% | -$258K |
|
46
Euronet Worldwide
EEFT
$3.82B
| $2.28M | 0.75% | 15,562 -2,091 | -12% | -$306K |
|
47
HEICO
HEI
$43.4B
| $2.1M | 0.69% | +16,789 | New | +$2.1M |
|
48
Procter & Gamble
PG
$368B
| $2.01M | 0.66% | 16,133 -1,167 | -7% | -$145K |
|
49
JPMorgan Chase
JPM
$829B
| $1.98M | 0.65% | 16,824 -404 | -2% | -$47.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.64% | 15,104 -58 | -0.4% | -$7.5K |
|