VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.55%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
128
New
39
Increased
30
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.67M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.56M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.77% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $455K | 0.16% | 3,253 +6 | +0.2% | +$839 |
|
|
FNI
52
DELISTED
First Trust Chindia ETF
FNI
| $441K | 0.15% | +11,875 | New | +$441K |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $432K | 0.15% | +4,964 | New | +$432K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.15% | 364 -176 | -33% | -$206K |
|
55
Lowe's Companies
LOW
$145B
| $407K | 0.14% | 3,722 -447 | -11% | -$48.9K |
|
56
Verizon
VZ
$186B
| $407K | 0.14% | 6,876 -603 | -8% | -$35.7K |
|
57
Wells Fargo
WFC
$263B
| $397K | 0.14% | 8,220 -970 | -11% | -$46.8K |
|
58
Pfizer
PFE
$141B
| $395K | 0.14% | 9,296 -1,434 | -13% | -$60.9K |
|
59
IQVIA
IQV
$32.4B
| $391K | 0.14% | 2,719 -384 | -12% | -$55.2K |
|
60
Dominion Energy
D
$51.1B
| $376K | 0.13% | +4,911 | New | +$376K |
|
61
Exelon
EXC
$44.1B
| $351K | 0.12% | 7,000 | – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $347K | 0.12% | +2,218 | New | +$347K |
|
63
Exxon Mobil
XOM
$487B
| $344K | 0.12% | 4,258 -1,770 | -29% | -$143K |
|
64
General Mills
GIS
$26.4B
| $328K | 0.12% | 6,337 -3,033 | -32% | -$157K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324K | 0.11% | +5,504 | New | +$324K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $319K | 0.11% | +3,482 | New | +$319K |
|
67
Walt Disney
DIS
$213B
| $314K | 0.11% | 2,830 +418 | +17% | +$46.4K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $304K | 0.11% | +2,673 | New | +$304K |
|
69
Ventas
VTR
$30.9B
| $304K | 0.11% | 4,772 -3,757 | -44% | -$239K |
|
70
Cencora
COR
$56.5B
| $295K | 0.1% | 3,715 -372 | -9% | -$29.5K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $293K | 0.1% | +10,469 | New | +$293K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $287K | 0.1% | +5,114 | New | +$287K |
|
73
RTX Corp
RTX
$212B
| $285K | 0.1% | 2,215 -399 | -15% | -$51.3K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $284K | 0.1% | +1,489 | New | +$284K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $282K | 0.1% | +6,138 | New | +$282K |
|