VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-6.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 5 |
Rockwell Automation
ROK
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.53M | 0.38% |
+17,464
| New | +$1.53M |
|
77
West Pharmaceutical
WST
$17.9B
| $1.51M | 0.37% |
5,497
-536
| -9% | -$147K |
|
78
United Parcel Service
UPS
$72.3B
| $1.5M | 0.37% |
8,995
+1,632
| +22% | +$272K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.45M | 0.36% |
2,597
-761
| -23% | -$426K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $1.43M | 0.35% |
3,639
-152
| -4% | -$59.8K |
|
81
Pfizer
PFE
$141B
| $1.41M | 0.35% |
40,581
-13,179
| -25% | -$459K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.41M | 0.35% |
5,952
+984
| +20% | +$233K |
|
83
Electronic Arts
EA
$42B
| $1.4M | 0.35% |
10,764
+1,813
| +20% | +$236K |
|
84
Wells Fargo
WFC
$258B
| $1.35M | 0.33% |
57,572
-29,598
| -34% | -$696K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.35M | 0.33% |
26,921
-9,032
| -25% | -$453K |
|
86
ServiceNow
NOW
$191B
| $1.34M | 0.33% |
2,756
-32
| -1% | -$15.5K |
|
87
AT&T
T
$208B
| $1.33M | 0.33% |
61,868
-24,972
| -29% | -$538K |
|
88
Marvell Technology
MRVL
$53.7B
| $1.33M | 0.33% |
33,485
-368
| -1% | -$14.6K |
|
89
PepsiCo
PEP
$203B
| $1.32M | 0.32% |
9,512
-3,638
| -28% | -$504K |
|
90
BlackRock Debt Strategies Fund
DSU
$549M
| $1.31M | 0.32% |
+131,986
| New | +$1.31M |
|
91
Cincinnati Financial
CINF
$24B
| $1.31M | 0.32% |
16,734
-6,016
| -26% | -$469K |
|
92
Analog Devices
ADI
$120B
| $1.3M | 0.32% |
11,164
+1,105
| +11% | +$129K |
|
93
Walt Disney
DIS
$211B
| $1.29M | 0.32% |
10,388
-15,816
| -60% | -$1.96M |
|
94
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.28M | 0.32% |
2,488
-109
| -4% | -$56.2K |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $1.26M | 0.31% |
4,496
-566
| -11% | -$158K |
|
96
Chevron
CVX
$318B
| $1.25M | 0.31% |
17,423
-2,933
| -14% | -$211K |
|
97
US Bancorp
USB
$75.5B
| $1.23M | 0.3% |
34,368
-15,154
| -31% | -$543K |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $1.2M | 0.3% |
+13,828
| New | +$1.2M |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.19M | 0.29% |
+19,070
| New | +$1.19M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $1.18M | 0.29% |
9,485
+4,506
| +91% | +$562K |
|