VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$368M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.25M | 0.29% |
+13,672
| New | +$1.25M |
|
102
Idexx Laboratories
IDXX
$51.2B
| $1.25M | 0.29% |
+3,791
| New | +$1.25M |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.24M | 0.29% |
+32,874
| New | +$1.24M |
|
104
Prologis
PLD
$105B
| $1.24M | 0.29% |
+13,249
| New | +$1.24M |
|
105
Analog Devices
ADI
$121B
| $1.23M | 0.28% |
+10,059
| New | +$1.23M |
|
106
Thomson Reuters
TRI
$80.6B
| $1.22M | 0.28% |
+17,240
| New | +$1.22M |
|
107
Monolithic Power Systems
MPWR
$40.6B
| $1.2M | 0.28% |
+5,062
| New | +$1.2M |
|
108
Accenture
ACN
$158B
| $1.2M | 0.28% |
+5,573
| New | +$1.2M |
|
109
Marvell Technology
MRVL
$55.3B
| $1.19M | 0.27% |
+33,853
| New | +$1.19M |
|
110
Electronic Arts
EA
$42B
| $1.18M | 0.27% |
+8,951
| New | +$1.18M |
|
111
Caterpillar
CAT
$197B
| $1.18M | 0.27% |
+9,316
| New | +$1.18M |
|
112
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.17M | 0.27% |
+2,597
| New | +$1.17M |
|
113
Southern Company
SO
$101B
| $1.17M | 0.27% |
+22,490
| New | +$1.17M |
|
114
HP
HPQ
$27B
| $1.13M | 0.26% |
+64,832
| New | +$1.13M |
|
115
ServiceNow
NOW
$186B
| $1.13M | 0.26% |
+2,788
| New | +$1.13M |
|
116
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.26% |
+21,998
| New | +$1.13M |
|
117
Phillips 66
PSX
$53.2B
| $1.12M | 0.26% |
+15,505
| New | +$1.12M |
|
118
Arthur J. Gallagher & Co
AJG
$77B
| $1.11M | 0.26% |
+11,393
| New | +$1.11M |
|
119
Nordson
NDSN
$12.7B
| $1.09M | 0.25% |
+5,744
| New | +$1.09M |
|
120
Tyler Technologies
TYL
$24B
| $1.08M | 0.25% |
+3,122
| New | +$1.08M |
|
121
AbbVie
ABBV
$376B
| $1.08M | 0.25% |
+11,003
| New | +$1.08M |
|
122
W.P. Carey
WPC
$14.7B
| $1.08M | 0.25% |
+16,264
| New | +$1.08M |
|
123
American Electric Power
AEP
$58.1B
| $1.07M | 0.25% |
+13,421
| New | +$1.07M |
|
124
Ventas
VTR
$30.8B
| $1.07M | 0.25% |
+29,158
| New | +$1.07M |
|
125
CVS Health
CVS
$93.5B
| $1.07M | 0.25% |
+16,393
| New | +$1.07M |
|