VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
200
Reduced
129
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $965K | 0.51% |
2,847
+1,389
| +95% | +$471K |
|
52
Johnson & Johnson
JNJ
$426B
| $965K | 0.51% |
7,612
+1,793
| +31% | +$227K |
|
53
Altria Group
MO
$112B
| $952K | 0.5% |
16,823
+2,126
| +14% | +$120K |
|
54
Gilead Sciences
GILD
$140B
| $951K | 0.5% |
12,849
+1,012
| +9% | +$74.9K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $930K | 0.49% |
8,275
+6,473
| +359% | +$727K |
|
56
Occidental Petroleum
OXY
$45.9B
| $923K | 0.49% |
11,952
+966
| +9% | +$74.6K |
|
57
Eaton
ETN
$133B
| $914K | 0.48% |
11,636
+1,412
| +14% | +$111K |
|
58
Oshkosh
OSK
$8.72B
| $912K | 0.48% |
11,280
+6,452
| +134% | +$522K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $905K | 0.48% |
+3,558
| New | +$905K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $888K | 0.47% |
8,199
+370
| +5% | +$40.1K |
|
61
Procter & Gamble
PG
$368B
| $883K | 0.47% |
12,093
+3,577
| +42% | +$261K |
|
62
Philip Morris
PM
$256B
| $881K | 0.46% |
10,531
+805
| +8% | +$67.3K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $857K | 0.45% |
+15,735
| New | +$857K |
|
64
Artisan Partners
APAM
$3.24B
| $849K | 0.45% |
+25,989
| New | +$849K |
|
65
Enbridge
ENB
$106B
| $832K | 0.44% |
26,827
-912
| -3% | -$28.3K |
|
66
General Mills
GIS
$26.3B
| $832K | 0.44% |
18,675
-907
| -5% | -$40.4K |
|
67
iShares Core S&P 500 ETF
IVV
$659B
| $829K | 0.44% |
3,088
-52
| -2% | -$14K |
|
68
MetLife
MET
$53.2B
| $826K | 0.44% |
17,426
+2,881
| +20% | +$137K |
|
69
PPL Corp
PPL
$26.8B
| $824K | 0.43% |
29,356
+2,303
| +9% | +$64.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.43% |
4,061
+521
| +15% | +$104K |
|
71
United Parcel Service
UPS
$71.9B
| $805K | 0.42% |
7,373
-1,351
| -15% | -$148K |
|
72
Macy's
M
$4.29B
| $785K | 0.41% |
25,767
-3,308
| -11% | -$101K |
|
73
Ford
F
$46.2B
| $774K | 0.41% |
70,108
+7,674
| +12% | +$84.7K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $771K | 0.41% |
16,441
+10,150
| +161% | +$476K |
|
75
IBM
IBM
$225B
| $765K | 0.4% |
5,244
+647
| +14% | +$94.4K |
|