VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 3 |
CSX Corp
CSX
|
$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 5 |
Boeing
BA
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.32M | 0.43% | 23,769 -3,060 | -11% | -$169K |
|
77
Prudential Financial
PRU
$38.6B
| $1.31M | 0.43% | 14,521 -771 | -5% | -$69.3K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.43% | 13,946 +6,736 | +93% | +$628K |
|
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.28M | 0.42% | +25,535 | New | +$1.28M |
|
80
Southern Company
SO
$102B
| $1.27M | 0.42% | 20,556 -1,896 | -8% | -$117K |
|
81
Intuit
INTU
$186B
| $1.25M | 0.41% | 4,693 +1,573 | +50% | +$418K |
|
82
Merck
MRK
$210B
| $1.24M | 0.41% | 14,768 -629 | -4% | -$52.9K |
|
83
Apple
AAPL
$3.45T
| $1.23M | 0.41% | 5,487 +4,241 | +340% | +$950K |
|
84
Adobe
ADBE
$151B
| $1.21M | 0.4% | 4,382 +1,990 | +83% | +$550K |
|
85
Coca-Cola
KO
$297B
| $1.19M | 0.39% | 21,777 -3,003 | -12% | -$164K |
|
86
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.39% | 8,049 -165 | -2% | -$24.3K |
|
87
Philip Morris
PM
$260B
| $1.16M | 0.38% | 15,326 -1,007 | -6% | -$76.5K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.16M | 0.38% | +36,381 | New | +$1.16M |
|
89
Edwards Lifesciences
EW
$47.8B
| $1.16M | 0.38% | 5,285 +1,828 | +53% | +$402K |
|
90
Ventas
VTR
$30.9B
| $1.15M | 0.38% | 15,784 -1,306 | -8% | -$95.4K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.38% | 17,900 +5,901 | +49% | +$378K |
|
92
Phillips 66
PSX
$54B
| $1.15M | 0.38% | 11,184 -1,869 | -14% | -$191K |
|
93
CMS Energy
CMS
$21.4B
| $1.14M | 0.38% | 17,795 -1,139 | -6% | -$72.8K |
|
94
Kinder Morgan
KMI
$60B
| $1.12M | 0.37% | 54,248 -177 | -0.3% | -$3.65K |
|
95
Medtronic
MDT
$119B
| $1.1M | 0.36% | 10,130 -633 | -6% | -$68.7K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.09M | 0.36% | 12,154 -702 | -5% | -$62.9K |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.06M | 0.35% | +39,396 | New | +$1.06M |
|
98
Zoetis
ZTS
$69.3B
| $1.05M | 0.35% | 8,433 +3,825 | +83% | +$477K |
|
99
Aflac
AFL
$57.2B
| $1.04M | 0.34% | 19,932 -949 | -5% | -$49.7K |
|
100
MetLife
MET
$54.1B
| $1.03M | 0.34% | 21,741 -1,216 | -5% | -$57.3K |
|