VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.4B
| $710K | 0.2% | 2,368 +622 | +36% | +$186K |
|
102
Electronic Arts
EA
$43B
| $699K | 0.2% | 6,501 +2,229 | +52% | +$240K |
|
103
3M
MMM
$82.8B
| $681K | 0.2% | 3,860 +2,125 | +122% | +$375K |
|
104
Monolithic Power Systems
MPWR
$40B
| $680K | 0.2% | 3,817 +806 | +27% | +$144K |
|
105
Amphenol
APH
$133B
| $653K | 0.19% | 6,033 +1,932 | +47% | +$209K |
|
106
Aflac
AFL
$57.2B
| $649K | 0.19% | 12,276 -7,656 | -38% | -$405K |
|
107
Nordson
NDSN
$12.6B
| $638K | 0.18% | 3,915 +1,049 | +37% | +$171K |
|
108
Charles Schwab
SCHW
$174B
| $633K | 0.18% | 13,313 +2,658 | +25% | +$126K |
|
109
Thomson Reuters
TRI
$80B
| $631K | 0.18% | 8,818 -5,682 | -39% | -$407K |
|
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $623K | 0.18% | +12,761 | New | +$623K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $619K | 0.18% | 4,089 +930 | +29% | +$141K |
|
112
Johnson & Johnson
JNJ
$427B
| $612K | 0.18% | 4,196 -10,908 | -72% | -$1.59M |
|
113
West Pharmaceutical
WST
$17.8B
| $608K | 0.18% | 4,044 +1,220 | +43% | +$183K |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $606K | 0.17% | 8,967 +2,911 | +48% | +$197K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $606K | 0.17% | 9,383 -54,583 | -85% | -$3.53M |
|
116
IQVIA
IQV
$32.4B
| $587K | 0.17% | 3,800 +39 | +1% | +$6.02K |
|
117
NVIDIA
NVDA
$4.24T
| $587K | 0.17% | +2,496 | New | +$587K |
|
118
Oneok
OKE
$48.1B
| $585K | 0.17% | +7,726 | New | +$585K |
|
119
Gilead Sciences
GILD
$140B
| $580K | 0.17% | 8,921 -4,381 | -33% | -$285K |
|
120
Verisk Analytics
VRSK
$37.5B
| $580K | 0.17% | 3,881 -568 | -13% | -$84.9K |
|
121
CarMax
KMX
$9.21B
| $565K | 0.16% | 6,439 +1,197 | +23% | +$105K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $563K | 0.16% | 2,156 +571 | +36% | +$149K |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $561K | 0.16% | 4,636 +1,121 | +32% | +$136K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $558K | 0.16% | 8,856 -62,907 | -88% | -$3.96M |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $552K | 0.16% | 9,187 -5,843 | -39% | -$351K |
|