VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 4 |
Bruker
BRKR
|
$4.65M |
| 5 |
SBA Communications
SBAC
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$170M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.39M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.42% | +5,094 | New | +$1.15M |
|
77
Aflac
AFL
$57.2B
| $1.14M | 0.42% | +20,881 | New | +$1.14M |
|
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.14M | 0.42% | 8,118 -1,530 | -16% | -$215K |
|
79
MetLife
MET
$54.1B
| $1.14M | 0.41% | +22,957 | New | +$1.14M |
|
80
Kinder Morgan
KMI
$60B
| $1.14M | 0.41% | +54,425 | New | +$1.14M |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13M | 0.41% | +12,856 | New | +$1.13M |
|
82
Amazon
AMZN
$2.44T
| $1.1M | 0.4% | 581 +206 | +55% | +$390K |
|
83
CMS Energy
CMS
$21.4B
| $1.1M | 0.4% | +18,934 | New | +$1.1M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.39% | 5,753 -3,668 | -39% | -$685K |
|
85
Medtronic
MDT
$119B
| $1.05M | 0.38% | +10,763 | New | +$1.05M |
|
86
HP
HPQ
$26.7B
| $1.04M | 0.38% | +49,761 | New | +$1.04M |
|
87
Gilead Sciences
GILD
$140B
| $1.03M | 0.37% | +15,180 | New | +$1.03M |
|
88
Mastercard
MA
$538B
| $988K | 0.36% | 3,736 -440 | -11% | -$116K |
|
89
Thomson Reuters
TRI
$80B
| $987K | 0.36% | +15,314 | New | +$987K |
|
90
Mondelez International
MDLZ
$79.5B
| $963K | 0.35% | +17,859 | New | +$963K |
|
91
American Electric Power
AEP
$59.4B
| $962K | 0.35% | +10,926 | New | +$962K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $954K | 0.35% | 881 +273 | +45% | +$296K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $954K | 0.35% | 3,247 +2,461 | +313% | +$723K |
|
94
Prologis
PLD
$106B
| $921K | 0.33% | +11,498 | New | +$921K |
|
95
Altria Group
MO
$113B
| $915K | 0.33% | 19,328 +15,763 | +442% | +$746K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $913K | 0.33% | 17,273 -9,490 | -35% | -$502K |
|
97
Amgen
AMGN
$155B
| $903K | 0.33% | +4,899 | New | +$903K |
|
98
Danaher
DHR
$147B
| $899K | 0.33% | +6,291 | New | +$899K |
|
99
KeyCorp
KEY
$21.2B
| $840K | 0.31% | +47,315 | New | +$840K |
|
100
Intuit
INTU
$186B
| $815K | 0.3% | +3,120 | New | +$815K |
|