VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 3 |
CSX Corp
CSX
|
$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 5 |
Boeing
BA
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.01M | 0.33% | 17,394 +8,700 | +100% | +$504K |
|
102
American Electric Power
AEP
$59.4B
| $978K | 0.32% | 10,439 -487 | -4% | -$45.6K |
|
103
Thomson Reuters
TRI
$80B
| $970K | 0.32% | 14,500 -814 | -5% | -$54.5K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $947K | 0.31% | +9,489 | New | +$947K |
|
105
Mondelez International
MDLZ
$79.5B
| $930K | 0.31% | 16,805 -1,054 | -6% | -$58.3K |
|
106
Prologis
PLD
$106B
| $912K | 0.3% | 10,700 -798 | -7% | -$68K |
|
107
HP
HPQ
$26.7B
| $895K | 0.3% | 47,336 -2,425 | -5% | -$45.9K |
|
108
Autodesk
ADSK
$67.3B
| $891K | 0.29% | 6,035 +2,139 | +55% | +$316K |
|
109
Ecolab
ECL
$78.6B
| $886K | 0.29% | 4,472 +1,979 | +79% | +$392K |
|
110
Booking.com
BKNG
$181B
| $883K | 0.29% | 450 +132 | +42% | +$259K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $881K | 0.29% | 7,579 -17,800 | -70% | -$2.07M |
|
112
American Tower
AMT
$95.5B
| $850K | 0.28% | 3,842 +1,291 | +51% | +$286K |
|
113
Gilead Sciences
GILD
$140B
| $843K | 0.28% | 13,302 -1,878 | -12% | -$119K |
|
114
Salesforce
CRM
$245B
| $836K | 0.28% | 5,633 +2,059 | +58% | +$306K |
|
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $833K | 0.27% | 29,007 +12,948 | +81% | +$372K |
|
116
KeyCorp
KEY
$21.2B
| $783K | 0.26% | 43,865 -3,450 | -7% | -$61.6K |
|
117
Amgen
AMGN
$155B
| $782K | 0.26% | 4,040 -859 | -18% | -$166K |
|
118
Fortive
FTV
$16.2B
| $773K | 0.26% | 11,276 +3,924 | +53% | +$269K |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| $771K | 0.25% | 15,030 -882 | -6% | -$45.2K |
|
120
Valero Energy
VLO
$47.2B
| $747K | 0.25% | +8,769 | New | +$747K |
|
121
Comcast
CMCSA
$125B
| $724K | 0.24% | 16,069 +6,372 | +66% | +$287K |
|
122
AbbVie
ABBV
$372B
| $717K | 0.24% | 9,464 -604 | -6% | -$45.8K |
|
123
IBM
IBM
$227B
| $711K | 0.23% | 4,891 +799 | +20% | +$116K |
|
124
Lowe's Companies
LOW
$145B
| $707K | 0.23% | 6,434 +1,629 | +34% | +$179K |
|
125
Verisk Analytics
VRSK
$37.5B
| $704K | 0.23% | 4,449 +1,559 | +54% | +$247K |
|