VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 4 |
Bruker
BRKR
|
$4.65M |
| 5 |
SBA Communications
SBAC
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$170M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.39M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $796K | 0.29% | +15,912 | New | +$796K |
|
102
UnitedHealth
UNH
$281B
| $790K | 0.29% | 3,238 +2,285 | +240% | +$557K |
|
103
Ford
F
$46.8B
| $763K | 0.28% | 74,545 +47,541 | +176% | +$487K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $746K | 0.27% | 3,866 +459 | +13% | +$88.6K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $741K | 0.27% | 11,999 +6,495 | +118% | +$401K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $733K | 0.27% | 32,339 -17,774 | -35% | -$403K |
|
107
AbbVie
ABBV
$372B
| $732K | 0.27% | +10,068 | New | +$732K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.26% | +15,684 | New | +$711K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $709K | 0.26% | 656 +292 | +80% | +$316K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $708K | 0.26% | +8,217 | New | +$708K |
|
111
Adobe
ADBE
$151B
| $705K | 0.26% | +2,392 | New | +$705K |
|
112
Emerson Electric
EMR
$74.3B
| $699K | 0.25% | +10,482 | New | +$699K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.25% | 2,308 -1,752 | -43% | -$513K |
|
114
Lockheed Martin
LMT
$106B
| $673K | 0.24% | +1,851 | New | +$673K |
|
115
PNC Financial Services
PNC
$81.7B
| $658K | 0.24% | +4,790 | New | +$658K |
|
116
Edwards Lifesciences
EW
$47.8B
| $639K | 0.23% | +3,457 | New | +$639K |
|
117
Enbridge
ENB
$105B
| $637K | 0.23% | 17,660 -313 | -2% | -$11.3K |
|
118
Autodesk
ADSK
$67.3B
| $635K | 0.23% | +3,896 | New | +$635K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $630K | 0.23% | 7,210 -7,649 | -51% | -$668K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $611K | 0.22% | +5,154 | New | +$611K |
|
121
Fortive
FTV
$16.2B
| $599K | 0.22% | +7,352 | New | +$599K |
|
122
Tapestry
TPR
$21.2B
| $597K | 0.22% | +18,815 | New | +$597K |
|
123
Booking.com
BKNG
$181B
| $596K | 0.22% | 318 -5 | -2% | -$9.37K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $575K | 0.21% | 5,771 -3,513 | -38% | -$350K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $570K | 0.21% | 1,933 -160 | -8% | -$47.2K |
|