VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.19%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-81%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-411.11%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
239
New
2
Increased
8
Reduced
19
Closed
204
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 1.52% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $235K | 0.36% | 2,134 -22,312 | -91% | -$2.46M |
|
27
Starbucks
SBUX
$100B
| $220K | 0.34% | 3,348 -5,460 | -62% | -$359K |
|
28
Ford
F
$46.8B
| $87K | 0.13% | 17,931 -19,711 | -52% | -$95.6K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -1,207 | Closed | -$205K |
|
30
3M
MMM
$82.8B
| – | – | -3,860 | Closed | -$681K |
|
31
Altria Group
MO
$113B
| – | – | -5,084 | Closed | -$254K |
|
32
VanEck Agribusiness ETF
MOO
$628M
| – | – | -3,541 | Closed | -$243K |
|
33
Monolithic Power Systems
MPWR
$40B
| – | – | -3,817 | Closed | -$680K |
|
34
Merck
MRK
$210B
| – | – | -9,928 | Closed | -$903K |
|
35
MSCI
MSCI
$43.9B
| – | – | -849 | Closed | -$219K |
|
36
Nordson
NDSN
$12.6B
| – | – | -3,915 | Closed | -$638K |
|
37
Nike
NKE
$114B
| – | – | -5,347 | Closed | -$542K |
|
38
Nokia
NOK
$23.1B
| – | – | -12,020 | Closed | -$45K |
|
39
ServiceNow
NOW
$190B
| – | – | -3,750 | Closed | -$1.06M |
|
40
NVIDIA
NVDA
$4.24T
| – | – | -2,496 | Closed | -$587K |
|
41
Oneok
OKE
$48.1B
| – | – | -7,726 | Closed | -$585K |
|
42
Oracle
ORCL
$635B
| – | – | -7,755 | Closed | -$411K |
|
43
Palo Alto Networks
PANW
$127B
| – | – | -1,311 | Closed | -$303K |
|
44
PepsiCo
PEP
$204B
| – | – | -6,018 | Closed | -$822K |
|
45
Pfizer
PFE
$141B
| – | – | -11,250 | Closed | -$441K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -103,240 | Closed | -$3.88M |
|
47
Prologis
PLD
$106B
| – | – | -2,790 | Closed | -$249K |
|
48
Philip Morris
PM
$260B
| – | – | -9,123 | Closed | -$776K |
|
49
PNC Financial Services
PNC
$81.7B
| – | – | -2,740 | Closed | -$437K |
|
50
Prudential Financial
PRU
$38.6B
| – | – | -4,186 | Closed | -$392K |
|