VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+3.02%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.84B
| $722K | 0.41% |
+13,310
| New | +$722K |
|
52
Amgen
AMGN
$151B
| $716K | 0.41% |
+4,117
| New | +$716K |
|
53
Ventas
VTR
$30.8B
| $713K | 0.41% |
+11,876
| New | +$713K |
|
54
IBM
IBM
$230B
| $705K | 0.4% |
+4,808
| New | +$705K |
|
55
Nucor
NUE
$33.3B
| $705K | 0.4% |
+11,082
| New | +$705K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.4% |
+3,540
| New | +$702K |
|
57
AES
AES
$9.12B
| $685K | 0.39% |
+63,284
| New | +$685K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.39% |
+18,957
| New | +$685K |
|
59
Lumen
LUMN
$5.1B
| $684K | 0.39% |
+41,030
| New | +$684K |
|
60
Visa
V
$681B
| $684K | 0.39% |
+5,998
| New | +$684K |
|
61
Bath & Body Works
BBWI
$6.57B
| $680K | 0.39% |
+13,971
| New | +$680K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $679K | 0.39% |
+36,327
| New | +$679K |
|
63
Navient
NAVI
$1.37B
| $677K | 0.39% |
+50,788
| New | +$677K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $674K | 0.38% |
+16,809
| New | +$674K |
|
65
Cardinal Health
CAH
$35.7B
| $670K | 0.38% |
+10,940
| New | +$670K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $667K | 0.38% |
+10,550
| New | +$667K |
|
67
Realty Income
O
$53.3B
| $665K | 0.38% |
+12,036
| New | +$665K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $662K | 0.38% |
+18,195
| New | +$662K |
|
69
Oneok
OKE
$46.8B
| $660K | 0.38% |
+12,351
| New | +$660K |
|
70
Western Union
WU
$2.82B
| $659K | 0.37% |
+34,649
| New | +$659K |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $642K | 0.37% |
+40,020
| New | +$642K |
|
72
Xerox
XRX
$488M
| $639K | 0.36% |
+21,911
| New | +$639K |
|
73
FirstEnergy
FE
$25.1B
| $629K | 0.36% |
+20,551
| New | +$629K |
|
|
SCG
74
DELISTED
Scana
SCG
| $619K | 0.35% |
+15,554
| New | +$619K |
|
75
XPO
XPO
$15.4B
| $590K | 0.34% |
+18,638
| New | +$590K |
|