VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.49M | 0.43% | 10,690 -6,134 | -36% | -$855K |
|
52
Home Depot
HD
$405B
| $1.47M | 0.42% | 6,725 -4,335 | -39% | -$946K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 0.41% | 1,695 -1,964 | -54% | -$1.64M |
|
54
Booking.com
BKNG
$181B
| $1.42M | 0.41% | 689 +239 | +53% | +$491K |
|
55
Walt Disney
DIS
$213B
| $1.39M | 0.4% | 9,609 -14,508 | -60% | -$2.1M |
|
56
Cisco
CSCO
$274B
| $1.34M | 0.39% | 28,027 -3,060 | -10% | -$147K |
|
57
Verizon
VZ
$186B
| $1.32M | 0.38% | 21,414 -8,451 | -28% | -$519K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.38% | 15,492 -695 | -4% | -$58.8K |
|
59
Ameriprise Financial
AMP
$48.5B
| $1.3M | 0.37% | 7,798 -251 | -3% | -$41.8K |
|
60
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.36% | 5,324 -10,231 | -66% | -$2.4M |
|
61
Fortive
FTV
$16.2B
| $1.25M | 0.36% | 16,301 +5,025 | +45% | +$384K |
|
62
American Tower
AMT
$95.5B
| $1.24M | 0.36% | 5,381 +1,539 | +40% | +$354K |
|
63
Medtronic
MDT
$119B
| $1.19M | 0.34% | 10,489 +359 | +4% | +$40.7K |
|
64
Wells Fargo
WFC
$263B
| $1.18M | 0.34% | 22,013 -16,705 | -43% | -$899K |
|
65
Alibaba
BABA
$322B
| $1.18M | 0.34% | 5,545 +1,381 | +33% | +$293K |
|
66
AES
AES
$9.64B
| $1.16M | 0.33% | 58,293 -92,036 | -61% | -$1.83M |
|
67
Illumina
ILMN
$15.8B
| $1.08M | 0.31% | 3,262 +1,223 | +60% | +$406K |
|
68
ServiceNow
NOW
$190B
| $1.06M | 0.31% | 3,750 -6,586 | -64% | -$1.86M |
|
69
Apple
AAPL
$3.45T
| $1.04M | 0.3% | 3,536 -1,951 | -36% | -$573K |
|
70
Coca-Cola
KO
$297B
| $1.03M | 0.3% | 18,648 -3,129 | -14% | -$173K |
|
71
PayPal
PYPL
$67.1B
| $1.02M | 0.29% | 9,428 +2,829 | +43% | +$306K |
|
72
Xerox
XRX
$501M
| $1.01M | 0.29% | 27,339 -49,029 | -64% | -$1.81M |
|
73
Dentsply Sirona
XRAY
$2.85B
| $986K | 0.28% | 17,418 -26,434 | -60% | -$1.5M |
|
74
US Bancorp
USB
$76B
| $965K | 0.28% | 16,279 -7,490 | -32% | -$444K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $955K | 0.28% | 35,450 -3,946 | -10% | -$106K |
|