VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
200
Reduced
129
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $761K | 0.4% |
9,491
+8,862
| +1,409% | +$711K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $758K | 0.4% |
20,346
-20
| -0.1% | -$745 |
|
78
Alnylam Pharmaceuticals
ALNY
$59.1B
| $754K | 0.4% |
7,864
+4,531
| +136% | +$434K |
|
79
GE Aerospace
GE
$294B
| $750K | 0.4% |
51,639
+6,946
| +16% | +$101K |
|
80
International Paper
IP
$25.5B
| $742K | 0.39% |
13,821
+658
| +5% | +$35.3K |
|
81
Helmerich & Payne
HP
$2.04B
| $719K | 0.38% |
9,933
-1,696
| -15% | -$123K |
|
82
Target
TGT
$41.8B
| $708K | 0.37% |
9,977
-1,139
| -10% | -$80.8K |
|
83
Amgen
AMGN
$152B
| $705K | 0.37% |
4,039
-78
| -2% | -$13.6K |
|
84
Archer Daniels Midland
ADM
$29.5B
| $697K | 0.37% |
15,314
-1,495
| -9% | -$68K |
|
85
Visa
V
$676B
| $687K | 0.36% |
5,517
-481
| -8% | -$59.9K |
|
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $686K | 0.36% |
23,760
+20,387
| +604% | +$589K |
|
87
Invesco
IVZ
$9.61B
| $685K | 0.36% |
22,081
+763
| +4% | +$23.7K |
|
88
AES
AES
$9.43B
| $668K | 0.35% |
56,321
-6,963
| -11% | -$82.6K |
|
89
Qualcomm
QCOM
$169B
| $651K | 0.34% |
12,886
+1,535
| +14% | +$77.5K |
|
90
FirstEnergy
FE
$25B
| $638K | 0.34% |
18,480
-2,071
| -10% | -$71.5K |
|
91
Lumen
LUMN
$4.75B
| $635K | 0.33% |
35,795
-5,235
| -13% | -$92.9K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $631K | 0.33% |
9,504
-1,046
| -10% | -$69.4K |
|
93
Kohl's
KSS
$1.73B
| $630K | 0.33% |
10,572
-2,738
| -21% | -$163K |
|
94
Seagate
STX
$37.1B
| $627K | 0.33% |
10,777
-7,012
| -39% | -$408K |
|
95
Xerox
XRX
$474M
| $615K | 0.32% |
19,712
-2,199
| -10% | -$68.6K |
|
96
Nucor
NUE
$32.9B
| $613K | 0.32% |
9,755
-1,327
| -12% | -$83.4K |
|
97
JPMorgan Chase
JPM
$821B
| $610K | 0.32% |
5,501
+3,350
| +156% | +$371K |
|
98
Alphabet (Google) Class A
GOOGL
$2.76T
| $609K | 0.32% |
567
+27
| +5% | +$29K |
|
99
Navient
NAVI
$1.35B
| $607K | 0.32% |
45,205
-5,583
| -11% | -$75K |
|
100
CF Industries
CF
$13.9B
| $604K | 0.32% |
15,484
-2,280
| -13% | -$88.9K |
|