VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $938K | 0.27% | 4,540 +1,932 | +74% | +$399K |
|
77
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $923K | 0.27% | 32,040 +3,033 | +10% | +$87.4K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $905K | 0.26% | 8,260 -89,927 | -92% | -$9.85M |
|
79
Merck
MRK
$210B
| $903K | 0.26% | 9,928 -4,840 | -33% | -$440K |
|
80
Chevron
CVX
$324B
| $896K | 0.26% | 7,431 -4,891 | -40% | -$590K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $882K | 0.25% | 5,809 -9,844 | -63% | -$1.49M |
|
82
AT&T
T
$209B
| $877K | 0.25% | 22,435 -16,407 | -42% | -$641K |
|
83
Crown Castle
CCI
$43.2B
| $873K | 0.25% | 6,140 -3,738 | -38% | -$531K |
|
84
Costco
COST
$418B
| $864K | 0.25% | 2,938 +733 | +33% | +$216K |
|
85
Exxon Mobil
XOM
$487B
| $861K | 0.25% | 12,345 -10,041 | -45% | -$700K |
|
86
Sherwin-Williams
SHW
$91.2B
| $855K | 0.25% | 1,466 +485 | +49% | +$283K |
|
87
Intuitive Surgical
ISRG
$170B
| $851K | 0.25% | 1,439 +506 | +54% | +$299K |
|
88
DexCom
DXCM
$29.5B
| $837K | 0.24% | 3,827 +1,093 | +40% | +$239K |
|
89
SBA Communications
SBAC
$22B
| $836K | 0.24% | 3,468 -15,985 | -82% | -$3.85M |
|
90
HEICO
HEI
$43.4B
| $830K | 0.24% | 7,273 -9,516 | -57% | -$1.09M |
|
91
Roper Technologies
ROP
$56.6B
| $827K | 0.24% | 2,335 +749 | +47% | +$265K |
|
92
PepsiCo
PEP
$204B
| $822K | 0.24% | 6,018 -3,610 | -37% | -$493K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $820K | 0.24% | 9,323 -61,581 | -87% | -$5.42M |
|
94
Enbridge
ENB
$105B
| $776K | 0.22% | 19,518 +85 | +0.4% | +$3.38K |
|
95
Philip Morris
PM
$260B
| $776K | 0.22% | 9,123 -6,203 | -40% | -$528K |
|
96
Starbucks
SBUX
$100B
| $774K | 0.22% | 8,808 -26,651 | -75% | -$2.34M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $737K | 0.21% | +7,295 | New | +$737K |
|
98
Blackrock
BLK
$175B
| $729K | 0.21% | 1,450 -1,506 | -51% | -$757K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $725K | 0.21% | 7,618 -4,536 | -37% | -$432K |
|
100
Cintas
CTAS
$84.6B
| $714K | 0.21% | 2,653 +840 | +46% | +$226K |
|