VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+1.73%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$497M
AUM Growth
-$2.81M
(-0.56%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
299
New
35
Increased
78
Reduced
135
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.85M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.01M | 0.2% |
7,810
-186
| -2% | -$24K |
|
77
ServiceNow
NOW
$186B
| $1.01M | 0.2% |
949
-7
| -0.7% | -$7.42K |
|
78
Sprouts Farmers Market
SFM
$13.7B
| $996K | 0.2% |
+7,842
| New | +$996K |
|
79
SoFi Technologies
SOFI
$30.4B
| $982K | 0.2% |
+63,741
| New | +$982K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $974K | 0.2% |
10,047
-284
| -3% | -$27.5K |
|
81
Carpenter Technology
CRS
$12B
| $970K | 0.2% |
5,717
+326
| +6% | +$55.3K |
|
82
Gannett
GCI
$603M
| $944K | 0.19% |
186,638
+11,845
| +7% | +$59.9K |
|
83
Home Depot
HD
$410B
| $937K | 0.19% |
2,410
-43
| -2% | -$16.7K |
|
84
Fidelity National Financial
FNF
$16.4B
| $933K | 0.19% |
16,621
+779
| +5% | +$43.7K |
|
85
Costco
COST
$424B
| $928K | 0.19% |
1,013
+84
| +9% | +$77K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $927K | 0.19% |
16,154
-2,887
| -15% | -$166K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $914K | 0.18% |
6,960
-722
| -9% | -$94.8K |
|
88
Lumentum
LITE
$9.92B
| $899K | 0.18% |
+10,710
| New | +$899K |
|
89
Itron
ITRI
$5.54B
| $896K | 0.18% |
8,249
+419
| +5% | +$45.5K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $871K | 0.18% |
33,670
-1,470
| -4% | -$38K |
|
91
Coherent
COHR
$14.9B
| $868K | 0.17% |
+9,167
| New | +$868K |
|
92
Powell Industries
POWL
$3.27B
| $857K | 0.17% |
+3,868
| New | +$857K |
|
93
Marvell Technology
MRVL
$55.3B
| $856K | 0.17% |
7,752
+163
| +2% | +$18K |
|
94
RTX Corp
RTX
$212B
| $850K | 0.17% |
7,348
-368
| -5% | -$42.6K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $845K | 0.17% |
8,441
-425
| -5% | -$42.6K |
|
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $838K | 0.17% |
10,854
-388
| -3% | -$30K |
|
97
iShares US Industrials ETF
IYJ
$1.73B
| $838K | 0.17% |
+6,277
| New | +$838K |
|
98
Arthur J. Gallagher & Co
AJG
$77B
| $833K | 0.17% |
2,935
-50
| -2% | -$14.2K |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $825K | 0.17% |
3,405
-373
| -10% | -$90.3K |
|
100
Mastercard
MA
$538B
| $802K | 0.16% |
1,524
-717
| -32% | -$378K |
|