VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
-$27.4M
(-6.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 5 |
Rockwell Automation
ROK
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.95M | 0.48% |
3,900
-1,294
| -25% | -$647K |
|
52
Manhattan Associates
MANH
$12.5B
| $1.95M | 0.48% |
20,368
-7,777
| -28% | -$743K |
|
53
Zebra Technologies
ZBRA
$15.5B
| $1.94M | 0.48% |
7,695
-3,128
| -29% | -$790K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.48% |
26,320
-13,640
| -34% | -$1M |
|
55
Verizon
VZ
$184B
| $1.92M | 0.47% |
32,215
-10,298
| -24% | -$612K |
|
|
56
Rockwell Automation
ROK
$38.1B
| $1.87M | 0.46% |
+8,454
| New | +$1.87M |
|
57
American Tower
AMT
$91.9B
| $1.86M | 0.46% |
7,697
+185
| +2% | +$44.7K |
|
58
Amgen
AMGN
$153B
| $1.86M | 0.46% |
7,318
+265
| +4% | +$67.4K |
|
59
AES
AES
$9.42B
| $1.83M | 0.45% |
101,112
-39,591
| -28% | -$717K |
|
60
Newmont
NEM
$82.8B
| $1.83M | 0.45% |
28,832
-10,129
| -26% | -$643K |
|
61
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.83M | 0.45% |
69,075
-2,533
| -4% | -$67K |
|
62
JPMorgan Chase
JPM
$824B
| $1.79M | 0.44% |
18,543
-7,256
| -28% | -$698K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.43% |
11,803
-3,168
| -21% | -$472K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.43% |
21,530
-7,626
| -26% | -$617K |
|
65
Twilio
TWLO
$16.1B
| $1.74M | 0.43% |
+7,023
| New | +$1.74M |
|
66
PayPal
PYPL
$66.5B
| $1.73M | 0.42% |
8,756
-1,005
| -10% | -$198K |
|
67
Ecolab
ECL
$77.5B
| $1.68M | 0.41% |
8,420
-288
| -3% | -$57.6K |
|
68
Atlassian
TEAM
$44.8B
| $1.68M | 0.41% |
+9,217
| New | +$1.68M |
|
69
Costco
COST
$421B
| $1.66M | 0.41% |
4,678
+394
| +9% | +$140K |
|
70
IPG Photonics
IPGP
$3.42B
| $1.65M | 0.41% |
+9,729
| New | +$1.65M |
|
71
DaVita
DVA
$9.72B
| $1.65M | 0.41% |
19,230
-7,556
| -28% | -$647K |
|
72
Rollins
ROL
$27.3B
| $1.64M | 0.4% |
+45,251
| New | +$1.64M |
|
73
Tractor Supply
TSCO
$31.9B
| $1.61M | 0.4% |
+56,275
| New | +$1.61M |
|
74
Trimble
TRMB
$18.7B
| $1.59M | 0.39% |
+32,648
| New | +$1.59M |
|
|
75
Fortinet
FTNT
$58.7B
| $1.53M | 0.38% |
64,980
-142,740
| -69% | -$3.36M |
|