VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.3M
(+4.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $1.25M | 0.29% |
72,323
-6,429
| -8% | -$111K |
|
|
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.29% |
+26,799
| New | +$1.25M |
|
103
Fortive
FTV
$16.1B
| $1.24M | 0.29% |
17,603
-13,328
| -43% | -$941K |
|
104
Shake Shack
SHAK
$4.1B
| $1.24M | 0.29% |
+10,999
| New | +$1.24M |
|
105
Accenture
ACN
$158B
| $1.23M | 0.29% |
4,466
-242
| -5% | -$66.9K |
|
106
Chipotle Mexican Grill
CMG
$55.5B
| $1.23M | 0.29% |
43,200
-6,600
| -13% | -$188K |
|
107
Estee Lauder
EL
$31.5B
| $1.22M | 0.29% |
4,196
-65
| -2% | -$18.9K |
|
|
GWB
108
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | 0.29% |
+40,256
| New | +$1.22M |
|
109
Shopify
SHOP
$189B
| $1.22M | 0.29% |
11,000
+40
| +0.4% | +$4.43K |
|
110
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.21M | 0.29% |
2,121
+146
| +7% | +$83.4K |
|
111
L3Harris
LHX
$51.1B
| $1.21M | 0.28% |
5,966
-91
| -2% | -$18.4K |
|
112
Walmart
WMT
$805B
| $1.21M | 0.28% |
26,703
-2,886
| -10% | -$131K |
|
113
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.18M | 0.28% |
2,979
-292
| -9% | -$116K |
|
114
Electronic Arts
EA
$42B
| $1.18M | 0.28% |
8,678
-1,756
| -17% | -$238K |
|
115
Cintas
CTAS
$83.4B
| $1.17M | 0.27% |
13,668
-56
| -0.4% | -$4.78K |
|
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.16M | 0.27% |
+26,962
| New | +$1.16M |
|
117
Wells Fargo
WFC
$262B
| $1.15M | 0.27% |
29,393
-11,391
| -28% | -$445K |
|
118
Chevron
CVX
$318B
| $1.13M | 0.27% |
10,760
-2,052
| -16% | -$215K |
|
119
Corcept Therapeutics
CORT
$7.31B
| $1.13M | 0.27% |
47,335
-4,883
| -9% | -$116K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $1.1M | 0.26% |
+58,240
| New | +$1.1M |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.26% |
7,239
-227
| -3% | -$34.2K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.08M | 0.25% |
12,812
+8,290
| +183% | +$698K |
|
123
DexCom
DXCM
$31.7B
| $1.05M | 0.25% |
11,720
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.25% |
9,593
-7,133
| -43% | -$774K |
|
125
RTX Corp
RTX
$212B
| $1.04M | 0.24% |
13,458
-116
| -0.9% | -$8.96K |
|