VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$368M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.34M | 0.54% |
+42,513
| New | +$2.34M |
|
52
Autodesk
ADSK
$68.1B
| $2.28M | 0.53% |
+9,527
| New | +$2.28M |
|
53
Wells Fargo
WFC
$262B
| $2.23M | 0.51% |
+87,170
| New | +$2.23M |
|
54
Walmart
WMT
$805B
| $2.23M | 0.51% |
+55,836
| New | +$2.23M |
|
55
RenaissanceRe
RNR
$11.5B
| $2.22M | 0.51% |
+12,955
| New | +$2.22M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.51% |
+29,156
| New | +$2.21M |
|
57
DaVita
DVA
$9.69B
| $2.12M | 0.49% |
+26,786
| New | +$2.12M |
|
58
Zoetis
ZTS
$67.9B
| $2.11M | 0.49% |
+15,389
| New | +$2.11M |
|
59
Johnson & Johnson
JNJ
$431B
| $2.11M | 0.49% |
+14,971
| New | +$2.11M |
|
60
Skechers
SKX
$9.5B
| $2.1M | 0.48% |
+66,801
| New | +$2.1M |
|
61
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.09M | 0.48% |
+3,358
| New | +$2.09M |
|
62
AES
AES
$9.12B
| $2.04M | 0.47% |
+140,703
| New | +$2.04M |
|
63
Verisk Analytics
VRSK
$37.7B
| $1.99M | 0.46% |
11,689
+9,154
| +361% | +$1.56M |
|
64
AT&T
T
$212B
| $1.98M | 0.46% |
86,840
+74,187
| +586% | +$1.69M |
|
65
State Street
STT
$32.4B
| $1.96M | 0.45% |
+30,901
| New | +$1.96M |
|
66
American Tower
AMT
$91.4B
| $1.94M | 0.45% |
+7,512
| New | +$1.94M |
|
67
Crown Castle
CCI
$41.6B
| $1.94M | 0.45% |
+11,584
| New | +$1.94M |
|
68
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.43% |
+26,714
| New | +$1.85M |
|
69
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.85M | 0.43% |
+71,608
| New | +$1.85M |
|
70
US Bancorp
USB
$76.5B
| $1.82M | 0.42% |
+49,522
| New | +$1.82M |
|
71
Chevron
CVX
$318B
| $1.82M | 0.42% |
+20,356
| New | +$1.82M |
|
72
PepsiCo
PEP
$201B
| $1.74M | 0.4% |
+13,150
| New | +$1.74M |
|
73
Ecolab
ECL
$78B
| $1.73M | 0.4% |
+8,708
| New | +$1.73M |
|
74
PayPal
PYPL
$65.4B
| $1.7M | 0.39% |
+9,761
| New | +$1.7M |
|
75
Pfizer
PFE
$140B
| $1.67M | 0.38% |
+53,760
| New | +$1.67M |
|