VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+3.02%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$783M
| $583K | 0.33% |
+8,070
| New | +$583K |
|
77
American Electric Power
AEP
$58.1B
| $570K | 0.32% |
+7,742
| New | +$570K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $569K | 0.32% |
+10,800
| New | +$569K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $563K | 0.32% |
+5,335
| New | +$563K |
|
80
Duke Energy
DUK
$94B
| $557K | 0.32% |
+6,619
| New | +$557K |
|
81
Micron Technology
MU
$139B
| $557K | 0.32% |
+13,538
| New | +$557K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $554K | 0.32% |
+5,830
| New | +$554K |
|
83
Wynn Resorts
WYNN
$12.8B
| $549K | 0.31% |
+3,258
| New | +$549K |
|
84
Cencora
COR
$56.7B
| $538K | 0.31% |
+5,863
| New | +$538K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $538K | 0.31% |
+6,787
| New | +$538K |
|
86
Lowe's Companies
LOW
$148B
| $537K | 0.31% |
+5,782
| New | +$537K |
|
87
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $536K | 0.3% |
+9,323
| New | +$536K |
|
88
Best Buy
BBY
$16.3B
| $515K | 0.29% |
+7,526
| New | +$515K |
|
89
Live Nation Entertainment
LYV
$37.8B
| $515K | 0.29% |
+12,089
| New | +$515K |
|
90
KLA
KLAC
$115B
| $514K | 0.29% |
+4,889
| New | +$514K |
|
91
ServiceNow
NOW
$186B
| $508K | 0.29% |
+3,899
| New | +$508K |
|
92
FMC
FMC
$4.66B
| $505K | 0.29% |
+6,156
| New | +$505K |
|
93
Ionis Pharmaceuticals
IONS
$9.46B
| $500K | 0.28% |
+9,933
| New | +$500K |
|
94
Marriott International Class A Common Stock
MAR
$73B
| $497K | 0.28% |
+3,658
| New | +$497K |
|
95
Zebra Technologies
ZBRA
$15.8B
| $493K | 0.28% |
+4,748
| New | +$493K |
|
96
Applied Materials
AMAT
$126B
| $492K | 0.28% |
+9,628
| New | +$492K |
|
97
Arista Networks
ANET
$177B
| $492K | 0.28% |
+33,424
| New | +$492K |
|
98
Vanguard Total Bond Market
BND
$134B
| $492K | 0.28% |
+6,029
| New | +$492K |
|
99
SBA Communications
SBAC
$21B
| $491K | 0.28% |
+3,005
| New | +$491K |
|
100
Welltower
WELL
$112B
| $491K | 0.28% |
+7,692
| New | +$491K |
|