VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $1.77M | 0.42% |
8,289
+582
| +8% | +$125K |
|
52
AES
AES
$9.42B
| $1.76M | 0.41% |
65,775
-8,516
| -11% | -$228K |
|
53
Walt Disney
DIS
$211B
| $1.75M | 0.41% |
9,461
+154
| +2% | +$28.4K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $1.7M | 0.4% |
3,472
+127
| +4% | +$62.1K |
|
55
Procter & Gamble
PG
$370B
| $1.69M | 0.4% |
12,451
-553
| -4% | -$74.9K |
|
56
United Rentals
URI
$60.8B
| $1.68M | 0.4% |
5,103
-339
| -6% | -$112K |
|
57
Trimble
TRMB
$18.7B
| $1.67M | 0.39% |
21,445
-3,091
| -13% | -$240K |
|
58
Vericel Corp
VCEL
$1.69B
| $1.64M | 0.39% |
+29,461
| New | +$1.64M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.63M | 0.38% |
12,525
-3,683
| -23% | -$479K |
|
60
Netflix
NFLX
$521B
| $1.62M | 0.38% |
3,104
-280
| -8% | -$146K |
|
61
Invesco DB Oil Fund
DBO
$232M
| $1.6M | 0.38% |
+151,741
| New | +$1.6M |
|
62
Designer Brands
DBI
$194M
| $1.58M | 0.37% |
+90,953
| New | +$1.58M |
|
63
Zebra Technologies
ZBRA
$15.5B
| $1.56M | 0.37% |
3,205
-2,247
| -41% | -$1.09M |
|
64
Manhattan Associates
MANH
$12.5B
| $1.55M | 0.37% |
13,240
-1,781
| -12% | -$209K |
|
65
Axos Financial
AX
$5.11B
| $1.54M | 0.36% |
32,643
-3,334
| -9% | -$157K |
|
66
Twilio
TWLO
$16.1B
| $1.53M | 0.36% |
4,475
-614
| -12% | -$209K |
|
67
Starbucks
SBUX
$99.2B
| $1.51M | 0.35% |
13,778
+1,066
| +8% | +$117K |
|
68
West Pharmaceutical
WST
$17.9B
| $1.47M | 0.35% |
5,226
+115
| +2% | +$32.4K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.35% |
2,973
-275
| -8% | -$136K |
|
70
Dell
DELL
$83.9B
| $1.46M | 0.34% |
16,582
-2,296
| -12% | -$202K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.34% |
15,659
-1,864
| -11% | -$173K |
|
72
Salesforce
CRM
$245B
| $1.46M | 0.34% |
6,867
+663
| +11% | +$140K |
|
73
ATI
ATI
$10.5B
| $1.45M | 0.34% |
+68,817
| New | +$1.45M |
|
74
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.34% |
1,953
-99
| -5% | -$73.1K |
|
75
Tenet Healthcare
THC
$16.5B
| $1.42M | 0.33% |
+27,271
| New | +$1.42M |
|