VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.3M
(+4.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $1.4M | 0.33% |
8,262
-624
| -7% | -$106K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.4M | 0.33% |
23,057
+10,940
| +90% | +$664K |
|
78
Uber
UBER
$193B
| $1.39M | 0.33% |
25,484
+529
| +2% | +$28.8K |
|
79
Dynatrace
DT
$15.1B
| $1.39M | 0.33% |
28,756
+81
| +0.3% | +$3.91K |
|
80
Texas Capital Bancshares
TCBI
$3.98B
| $1.39M | 0.33% |
+19,527
| New | +$1.39M |
|
81
Monolithic Power Systems
MPWR
$40.2B
| $1.36M | 0.32% |
3,851
+205
| +6% | +$72.4K |
|
82
Comcast
CMCSA
$125B
| $1.35M | 0.32% |
24,979
-12,630
| -34% | -$684K |
|
83
DMC Global
BOOM
$143M
| $1.35M | 0.32% |
24,838
-1,767
| -7% | -$95.9K |
|
84
JPMorgan Chase
JPM
$836B
| $1.35M | 0.32% |
8,841
-3,399
| -28% | -$517K |
|
85
Match Group
MTCH
$8.98B
| $1.34M | 0.32% |
9,771
+1,281
| +15% | +$176K |
|
86
IPG Photonics
IPGP
$3.5B
| $1.34M | 0.32% |
6,351
-706
| -10% | -$149K |
|
87
Marvell Technology
MRVL
$55.3B
| $1.34M | 0.32% |
27,363
-2,455
| -8% | -$120K |
|
88
Cadence Design Systems
CDNS
$95.2B
| $1.33M | 0.31% |
9,676
+737
| +8% | +$101K |
|
89
MSCI
MSCI
$42.9B
| $1.31M | 0.31% |
3,114
+2,390
| +330% | +$1M |
|
90
SBA Communications
SBAC
$20.8B
| $1.3M | 0.31% |
4,683
-4,025
| -46% | -$1.12M |
|
91
Verizon
VZ
$186B
| $1.3M | 0.31% |
22,299
-9,546
| -30% | -$555K |
|
92
Nike
NKE
$111B
| $1.29M | 0.3% |
9,734
+1,374
| +16% | +$183K |
|
93
Qualcomm
QCOM
$172B
| $1.29M | 0.3% |
9,707
-203
| -2% | -$26.9K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.28M | 0.3% |
11,792
-9,640
| -45% | -$1.05M |
|
95
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.27M | 0.3% |
+17,025
| New | +$1.27M |
|
96
Sherwin-Williams
SHW
$91.4B
| $1.27M | 0.3% |
5,163
-87
| -2% | -$21.4K |
|
97
Amgen
AMGN
$150B
| $1.26M | 0.3% |
5,080
-1,628
| -24% | -$405K |
|
98
Johnson & Johnson
JNJ
$428B
| $1.26M | 0.3% |
7,692
-960
| -11% | -$158K |
|
99
Pfizer
PFE
$139B
| $1.26M | 0.3% |
34,781
+462
| +1% | +$16.7K |
|
100
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.26M | 0.3% |
+5,684
| New | +$1.26M |
|