VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+0.37%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
58
Reduced
155
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.71% | 1,661 -118 | -7% | -$207K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.71% | 22,529 +3,046 | +16% | +$389K |
|
28
Danaher
DHR
$147B
| $2.87M | 0.7% | 12,921 -2,057 | -14% | -$457K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.81M | 0.69% | 41,658 -23,369 | -36% | -$1.58M |
|
30
Zoetis
ZTS
$69.3B
| $2.8M | 0.69% | 16,889 +500 | +3% | +$82.7K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $2.61M | 0.64% | 11,970 -2,108 | -15% | -$459K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.48M | 0.61% | 21,432 -9,384 | -30% | -$1.09M |
|
33
SBA Communications
SBAC
$22B
| $2.46M | 0.6% | 8,708 -6,953 | -44% | -$1.96M |
|
34
Edwards Lifesciences
EW
$47.8B
| $2.32M | 0.57% | 25,415 -2,657 | -9% | -$242K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 0.57% | 26,669 -38,588 | -59% | -$3.33M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.24M | 0.55% | 16,208 -3,621 | -18% | -$500K |
|
37
ServiceNow
NOW
$190B
| $2.22M | 0.55% | 4,037 +1,281 | +46% | +$705K |
|
38
Verisk Analytics
VRSK
$37.5B
| $2.22M | 0.54% | 10,691 -478 | -4% | -$99.2K |
|
39
Fortive
FTV
$16.2B
| $2.19M | 0.54% | 30,931 +3,601 | +13% | +$255K |
|
40
Zebra Technologies
ZBRA
$16.1B
| $2.1M | 0.51% | 5,452 -2,243 | -29% | -$862K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.5% | 1,154 -162 | -12% | -$284K |
|
42
Comcast
CMCSA
$125B
| $1.97M | 0.48% | 37,609 -9,849 | -21% | -$516K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.48% | 7,090 -3,101 | -30% | -$847K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 0.47% | 12,254 +5,233 | +75% | +$825K |
|
45
Atlassian
TEAM
$46.6B
| $1.9M | 0.47% | 8,141 -1,076 | -12% | -$252K |
|
46
Costco
COST
$418B
| $1.89M | 0.46% | 5,021 +343 | +7% | +$129K |
|
47
Verizon
VZ
$186B
| $1.87M | 0.46% | 31,845 -370 | -1% | -$21.7K |
|
48
Netflix
NFLX
$513B
| $1.83M | 0.45% | 3,384 -516 | -13% | -$279K |
|
49
PayPal
PYPL
$67.1B
| $1.82M | 0.45% | 7,761 -995 | -11% | -$233K |
|
50
Procter & Gamble
PG
$368B
| $1.81M | 0.44% | 13,004 -3,148 | -19% | -$438K |
|