VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-6.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 5 |
Rockwell Automation
ROK
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.23M | 0.79% |
16,895
-1,117
| -6% | -$213K |
|
27
Intuit
INTU
$187B
| $3.1M | 0.76% |
9,506
-203
| -2% | -$66.2K |
|
28
Mastercard
MA
$536B
| $3.05M | 0.75% |
9,008
-1,629
| -15% | -$551K |
|
29
Air Products & Chemicals
APD
$64.8B
| $3.04M | 0.75% |
10,191
-5,043
| -33% | -$1.5M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $2.99M | 0.74% |
120,050
-40,450
| -25% | -$1.01M |
|
31
SPDR Gold Trust
GLD
$111B
| $2.96M | 0.73% |
16,715
-9,821
| -37% | -$1.74M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $2.71M | 0.67% |
9,962
-3,695
| -27% | -$1.01M |
|
33
Zoetis
ZTS
$67.6B
| $2.71M | 0.67% |
16,389
+1,000
| +6% | +$165K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.67M | 0.66% |
19,829
-3,030
| -13% | -$408K |
|
35
DexCom
DXCM
$30.9B
| $2.66M | 0.66% |
25,828
-4,932
| -16% | -$508K |
|
36
Salesforce
CRM
$245B
| $2.63M | 0.65% |
10,473
+2,604
| +33% | +$654K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.64% |
35,580
-840
| -2% | -$61.5K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.61% |
19,483
+8,958
| +85% | +$1.13M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.59% |
39,638
-1,212
| -3% | -$73.1K |
|
40
Autodesk
ADSK
$67.6B
| $2.3M | 0.57% |
9,954
+427
| +4% | +$98.6K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $2.29M | 0.56% |
+14,078
| New | +$2.29M |
|
42
Procter & Gamble
PG
$370B
| $2.25M | 0.55% |
16,152
-7,070
| -30% | -$983K |
|
43
Edwards Lifesciences
EW
$47.7B
| $2.24M | 0.55% |
28,072
+1,358
| +5% | +$108K |
|
44
Comcast
CMCSA
$125B
| $2.2M | 0.54% |
47,458
+10,092
| +27% | +$467K |
|
45
Alibaba
BABA
$325B
| $2.15M | 0.53% |
7,312
-83
| -1% | -$24.4K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.15M | 0.53% |
6,393
+4,045
| +172% | +$1.36M |
|
47
Fortive
FTV
$15.9B
| $2.08M | 0.51% |
32,659
+3,619
| +12% | +$231K |
|
48
Verisk Analytics
VRSK
$37.5B
| $2.07M | 0.51% |
11,169
-520
| -4% | -$96.4K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.48% |
10,029
-3,779
| -27% | -$740K |
|
50
Walmart
WMT
$793B
| $1.96M | 0.48% |
41,973
-13,863
| -25% | -$646K |
|