VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
-$27.4M
(-6.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 5 |
Rockwell Automation
ROK
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $1.16M | 0.29% |
18,225
-8,857
| -33% | -$563K |
|
102
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.28% |
4,947
+315
| +7% | +$73.2K |
|
103
Qualcomm
QCOM
$170B
| $1.15M | 0.28% |
9,735
+1,558
| +19% | +$183K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.28% |
7,021
+5,351
| +320% | +$873K |
|
105
Nike
NKE
$110B
| $1.14M | 0.28% |
9,039
+770
| +9% | +$96.7K |
|
106
Philip Morris
PM
$254B
| $1.13M | 0.28% |
15,099
-6,367
| -30% | -$477K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.27% |
30,593
+4,321
| +16% | +$157K |
|
|
108
Starbucks
SBUX
$99.2B
| $1.11M | 0.27% |
12,940
-32,774
| -72% | -$2.82M |
|
109
Amcor
AMCR
$19.2B
| $1.1M | 0.27% |
99,755
+56,118
| +129% | +$620K |
|
110
Merck
MRK
$210B
| $1.1M | 0.27% |
13,910
-5,704
| -29% | -$451K |
|
111
Accenture
ACN
$158B
| $1.1M | 0.27% |
4,862
-711
| -13% | -$161K |
|
112
Intel
INTC
$105B
| $1.09M | 0.27% |
21,134
-6,329
| -23% | -$328K |
|
113
Cintas
CTAS
$82.9B
| $1.09M | 0.27% |
13,112
+1,152
| +10% | +$95.9K |
|
114
Estee Lauder
EL
$33.1B
| $1.08M | 0.27% |
4,955
+215
| +5% | +$46.9K |
|
115
Coca-Cola
KO
$297B
| $1.06M | 0.26% |
21,426
-9,230
| -30% | -$456K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.05M | 0.26% |
15,217
-27,524
| -64% | -$1.9M |
|
117
Roper Technologies
ROP
$56.4B
| $1.04M | 0.26% |
2,631
+218
| +9% | +$86.2K |
|
118
Tyler Technologies
TYL
$24B
| $1.03M | 0.25% |
2,955
-167
| -5% | -$58.2K |
|
119
Crown Castle
CCI
$42.3B
| $1.01M | 0.25% |
6,081
-5,503
| -48% | -$916K |
|
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $992K | 0.24% |
+38,335
| New | +$992K |
|
121
Medtronic
MDT
$118B
| $971K | 0.24% |
9,342
-4,330
| -32% | -$450K |
|
122
L3Harris
LHX
$51.1B
| $960K | 0.24% |
5,651
+701
| +14% | +$119K |
|
123
Lowe's Companies
LOW
$146B
| $950K | 0.23% |
5,725
-1,362
| -19% | -$226K |
|
124
Genpact
G
$7.88B
| $937K | 0.23% |
24,068
+1,806
| +8% | +$70.3K |
|
125
Thomson Reuters
TRI
$80B
| $936K | 0.23% |
11,312
-5,928
| -34% | -$491K |
|