VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 3 |
CSX Corp
CSX
|
$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 5 |
Boeing
BA
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.95M | 0.64% | 38,718 -1,272 | -3% | -$64.2K |
|
52
Amazon
AMZN
$2.44T
| $1.92M | 0.63% | 1,108 +527 | +91% | +$915K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.63% | 6,383 +4,450 | +230% | +$1.33M |
|
54
Walmart
WMT
$774B
| $1.85M | 0.61% | 15,565 -919 | -6% | -$109K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.6% | 16,826 -1,772 | -10% | -$192K |
|
56
Verizon
VZ
$186B
| $1.8M | 0.59% | 29,865 -2,322 | -7% | -$140K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.56% | 75,648 +43,309 | +134% | +$978K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.56% | 1,379 +498 | +57% | +$608K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.55% | 5,701 +2,454 | +76% | +$715K |
|
60
Pfizer
PFE
$141B
| $1.6M | 0.53% | 44,460 -4,408 | -9% | -$158K |
|
61
Exxon Mobil
XOM
$487B
| $1.58M | 0.52% | 22,386 -2,726 | -11% | -$193K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.58M | 0.52% | 30,087 +12,814 | +74% | +$672K |
|
63
Cisco
CSCO
$274B
| $1.54M | 0.51% | 31,087 -4,562 | -13% | -$225K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.49% | 8,262 +4,396 | +114% | +$783K |
|
65
AT&T
T
$209B
| $1.47M | 0.48% | 38,842 -2,832 | -7% | -$107K |
|
66
Chevron
CVX
$324B
| $1.46M | 0.48% | 12,322 -1,230 | -9% | -$146K |
|
67
Intel
INTC
$107B
| $1.43M | 0.47% | 27,762 -5,709 | -17% | -$294K |
|
68
Mastercard
MA
$538B
| $1.41M | 0.47% | 5,199 +1,463 | +39% | +$397K |
|
69
Crown Castle
CCI
$43.2B
| $1.37M | 0.45% | 9,878 -208 | -2% | -$28.9K |
|
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.45% | 16,187 -40,327 | -71% | -$3.42M |
|
71
Danaher
DHR
$147B
| $1.36M | 0.45% | 9,383 +3,092 | +49% | +$447K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.44% | 1,090 +434 | +66% | +$529K |
|
73
UnitedHealth
UNH
$281B
| $1.33M | 0.44% | 6,113 +2,875 | +89% | +$625K |
|
74
PepsiCo
PEP
$204B
| $1.32M | 0.44% | 9,628 -597 | -6% | -$81.8K |
|
75
Blackrock
BLK
$175B
| $1.32M | 0.43% | 2,956 -95 | -3% | -$42.3K |
|