VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$368M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1.66M | 0.38% |
+7,053
| New | +$1.66M |
|
77
Tyson Foods
TSN
$20B
| $1.66M | 0.38% |
+27,876
| New | +$1.66M |
|
78
Prudential Financial
PRU
$38.3B
| $1.65M | 0.38% |
+27,082
| New | +$1.65M |
|
79
Fortive
FTV
$16.1B
| $1.64M | 0.38% |
+29,040
| New | +$1.64M |
|
80
Intel
INTC
$108B
| $1.64M | 0.38% |
+27,463
| New | +$1.64M |
|
81
Illumina
ILMN
$15.5B
| $1.62M | 0.37% |
+4,503
| New | +$1.62M |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.62M | 0.37% |
+35,953
| New | +$1.62M |
|
83
Alibaba
BABA
$312B
| $1.6M | 0.37% |
+7,395
| New | +$1.6M |
|
84
Exxon Mobil
XOM
$479B
| $1.59M | 0.37% |
+35,538
| New | +$1.59M |
|
85
Philip Morris
PM
$251B
| $1.5M | 0.35% |
+21,466
| New | +$1.5M |
|
86
Cisco
CSCO
$269B
| $1.5M | 0.35% |
+32,152
| New | +$1.5M |
|
87
Salesforce
CRM
$233B
| $1.47M | 0.34% |
+7,869
| New | +$1.47M |
|
88
Cincinnati Financial
CINF
$24.3B
| $1.46M | 0.34% |
+22,750
| New | +$1.46M |
|
89
Comcast
CMCSA
$125B
| $1.46M | 0.34% |
+37,366
| New | +$1.46M |
|
90
Merck
MRK
$210B
| $1.45M | 0.33% |
+19,614
| New | +$1.45M |
|
91
Euronet Worldwide
EEFT
$3.73B
| $1.39M | 0.32% |
+14,538
| New | +$1.39M |
|
92
West Pharmaceutical
WST
$17.8B
| $1.37M | 0.32% |
+6,033
| New | +$1.37M |
|
93
Coca-Cola
KO
$294B
| $1.37M | 0.32% |
+30,656
| New | +$1.37M |
|
94
Valero Energy
VLO
$48.3B
| $1.37M | 0.32% |
+23,268
| New | +$1.37M |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.37M | 0.32% |
+25,414
| New | +$1.37M |
|
96
Costco
COST
$424B
| $1.3M | 0.3% |
+4,284
| New | +$1.3M |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.3% |
+10,525
| New | +$1.3M |
|
98
Gilead Sciences
GILD
$140B
| $1.29M | 0.3% |
+16,818
| New | +$1.29M |
|
99
MetLife
MET
$54.4B
| $1.29M | 0.3% |
+35,377
| New | +$1.29M |
|
100
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.3% |
+84,675
| New | +$1.29M |
|