VCM

Virtue Capital Management Portfolio holdings

AUM $543M
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$13K
Cap. Flow %
0%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.43M 0.24%
28,949
– –
UNH icon
77
UnitedHealth
UNH
$279B
$1.37M 0.23%
2,915
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.33M 0.23%
8,419
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$88.1B
$1.33M 0.23%
21,000
– –
AWK icon
80
American Water Works
AWK
$27.5B
$1.33M 0.23%
9,155
– –
PEP icon
81
PepsiCo
PEP
$203B
$1.32M 0.23%
7,091
– –
PFE icon
82
Pfizer
PFE
$141B
$1.31M 0.22%
35,983
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$1.31M 0.22%
2,515
– –
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.28M 0.22%
12,732
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.27M 0.22%
24,727
– –
MA icon
86
Mastercard
MA
$536B
$1.27M 0.22%
3,207
– –
GLD icon
87
SPDR Gold Trust
GLD
$111B
$1.26M 0.22%
7,110
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.21%
3,661
– –
RTX icon
89
RTX Corp
RTX
$212B
$1.24M 0.21%
12,664
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$1.21M 0.21%
9,873
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.2M 0.2%
55,168
– –
ADBE icon
92
Adobe
ADBE
$148B
$1.2M 0.2%
2,454
– –
VZ icon
93
Verizon
VZ
$184B
$1.17M 0.2%
31,312
– –
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.16M 0.2%
21,998
– –
PM icon
95
Philip Morris
PM
$254B
$1.16M 0.2%
11,881
– –
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.15M 0.2%
33,705
– –
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.15M 0.2%
32,944
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.13M 0.19%
11,681
– –
SMH icon
99
VanEck Semiconductor ETF
SMH
$26.6B
$1.12M 0.19%
7,450
– –
ATI icon
100
ATI
ATI
$10.5B
$1.12M 0.19%
25,538
– –
2 3
4
5 6