VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
200
Reduced
129
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.32% |
3,720
+1,156
| +45% | +$187K |
|
102
Cardinal Health
CAH
$35.8B
| $596K | 0.31% |
9,572
-1,368
| -13% | -$85.2K |
|
103
Dominion Energy
D
$50.2B
| $596K | 0.31% |
9,192
-1,379
| -13% | -$89.4K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $593K | 0.31% |
32,062
-4,265
| -12% | -$78.9K |
|
105
Western Union
WU
$2.8B
| $590K | 0.31% |
30,841
-3,808
| -11% | -$72.8K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $588K | 0.31% |
3,468
+788
| +29% | +$134K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $556K | 0.29% |
16,586
-1,609
| -9% | -$53.9K |
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $546K | 0.29% |
+28,778
| New | +$546K |
|
109
Williams Companies
WMB
$70.7B
| $537K | 0.28% |
20,777
-3,277
| -14% | -$84.7K |
|
110
Microsoft
MSFT
$3.75T
| $527K | 0.28% |
5,532
+3,210
| +138% | +$306K |
|
111
SPDR S&P 500 ETF Trust
SPY
$655B
| $524K | 0.28% |
1,964
-1,040
| -35% | -$277K |
|
112
Cencora
COR
$57.1B
| $520K | 0.27% |
5,736
-127
| -2% | -$11.5K |
|
113
Exelon
EXC
$43.6B
| $517K | 0.27% |
13,383
+10,878
| +434% | +$420K |
|
|
SCG
114
DELISTED
Scana
SCG
| $516K | 0.27% |
14,152
-1,402
| -9% | -$51.1K |
|
115
O'Reilly Automotive
ORLY
$87.8B
| $512K | 0.27% |
2,299
-369
| -14% | -$82.2K |
|
116
Ventas
VTR
$30.8B
| $505K | 0.27% |
10,752
-1,124
| -9% | -$52.8K |
|
117
Truist Financial
TFC
$59.4B
| $502K | 0.26% |
9,384
+2,700
| +40% | +$144K |
|
118
Chevron
CVX
$320B
| $499K | 0.26% |
4,036
+3,016
| +296% | +$373K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $495K | 0.26% |
6,004
+1,426
| +31% | +$118K |
|
120
Bath & Body Works
BBWI
$6.29B
| $494K | 0.26% |
14,202
+2,908
| +26% | +$101K |
|
121
Home Depot
HD
$405B
| $490K | 0.26% |
2,760
+1,838
| +199% | +$326K |
|
122
Cisco
CSCO
$267B
| $487K | 0.26% |
11,014
+6,530
| +146% | +$289K |
|
123
Walmart
WMT
$786B
| $483K | 0.25% |
5,615
+3,796
| +209% | +$327K |
|
124
Lowe's Companies
LOW
$146B
| $477K | 0.25% |
5,658
-124
| -2% | -$10.5K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.4B
| $474K | 0.25% |
17,027
+2,512
| +17% | +$69.9K |
|