VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $3.68M | 0.85% |
+15,234
| New | +$3.68M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 0.8% |
+15,364
| New | +$3.49M |
|
28
UnitedHealth
UNH
$279B
| $3.46M | 0.8% |
+11,735
| New | +$3.46M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $3.38M | 0.78% |
+160,500
| New | +$3.38M |
|
30
Starbucks
SBUX
$99.2B
| $3.36M | 0.78% |
45,714
+42,366
| +1,265% | +$3.12M |
|
31
Bruker
BRKR
$4.45B
| $3.15M | 0.73% |
+77,501
| New | +$3.15M |
|
32
Mastercard
MA
$536B
| $3.15M | 0.73% |
10,637
+9,371
| +740% | +$2.77M |
|
33
Adobe
ADBE
$148B
| $3.13M | 0.72% |
+7,199
| New | +$3.13M |
|
34
DexCom
DXCM
$30.9B
| $3.12M | 0.72% |
+30,760
| New | +$3.12M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.08M | 0.71% |
22,859
+20,481
| +861% | +$2.76M |
|
36
Walt Disney
DIS
$211B
| $2.92M | 0.67% |
+26,204
| New | +$2.92M |
|
37
Intuit
INTU
$187B
| $2.88M | 0.66% |
+9,709
| New | +$2.88M |
|
38
Danaher
DHR
$143B
| $2.82M | 0.65% |
+18,012
| New | +$2.82M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.65% |
+39,960
| New | +$2.82M |
|
40
Procter & Gamble
PG
$370B
| $2.78M | 0.64% |
23,222
+21,088
| +988% | +$2.52M |
|
41
Zebra Technologies
ZBRA
$15.5B
| $2.77M | 0.64% |
+10,823
| New | +$2.77M |
|
42
Manhattan Associates
MANH
$12.5B
| $2.65M | 0.61% |
+28,145
| New | +$2.65M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.63M | 0.61% |
32,206
+15,202
| +89% | +$1.24M |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.59M | 0.6% |
+42,741
| New | +$2.59M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.58M | 0.6% |
+36,420
| New | +$2.58M |
|
46
JPMorgan Chase
JPM
$824B
| $2.43M | 0.56% |
+25,799
| New | +$2.43M |
|
47
Newmont
NEM
$82.8B
| $2.41M | 0.55% |
+38,961
| New | +$2.41M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.55% |
+40,850
| New | +$2.4M |
|
49
Netflix
NFLX
$521B
| $2.36M | 0.55% |
+5,194
| New | +$2.36M |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.35M | 0.54% |
+13,808
| New | +$2.35M |
|