VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+1.73%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$497M
AUM Growth
-$2.81M
(-0.56%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
299
New
35
Increased
78
Reduced
135
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.85M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $782K | 0.16% |
15,522
+2,070
| +15% | +$104K |
|
102
McKesson
MCK
$86.5B
| $772K | 0.16% |
1,354
-5
| -0.4% | -$2.85K |
|
103
Varonis Systems
VRNS
$6.17B
| $770K | 0.15% |
17,320
+1,056
| +6% | +$46.9K |
|
104
Intuitive Surgical
ISRG
$159B
| $764K | 0.15% |
1,464
-171
| -10% | -$89.3K |
|
105
Salesforce
CRM
$229B
| $761K | 0.15% |
2,276
-180
| -7% | -$60.2K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.3B
| $760K | 0.15% |
4,104
+65
| +2% | +$12K |
|
107
AbbVie
ABBV
$376B
| $722K | 0.15% |
4,064
-692
| -15% | -$123K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $719K | 0.14% |
16,319
+13
| +0.1% | +$573 |
|
109
Merck
MRK
$209B
| $717K | 0.14% |
7,209
-1,542
| -18% | -$153K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.4B
| $717K | 0.14% |
+7,060
| New | +$717K |
|
111
UnitedHealth
UNH
$279B
| $710K | 0.14% |
1,405
-232
| -14% | -$117K |
|
112
Uber
UBER
$191B
| $709K | 0.14% |
11,758
-1,587
| -12% | -$95.7K |
|
113
Workday
WDAY
$61B
| $709K | 0.14% |
2,747
+284
| +12% | +$73.3K |
|
114
Alphabet (Google) Class C
GOOG
$2.76T
| $703K | 0.14% |
3,689
-4,644
| -56% | -$884K |
|
115
Broadcom
AVGO
$1.43T
| $693K | 0.14% |
2,991
-2,201
| -42% | -$510K |
|
116
Netflix
NFLX
$531B
| $681K | 0.14% |
764
-58
| -7% | -$51.7K |
|
117
ProShares Ultra QQQ
QLD
$8.94B
| $667K | 0.13% |
6,159
-426
| -6% | -$46.1K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $656K | 0.13% |
6,138
+302
| +5% | +$32.3K |
|
119
TSMC
TSM
$1.2T
| $655K | 0.13% |
3,316
-765
| -19% | -$151K |
|
120
Bank of America
BAC
$373B
| $642K | 0.13% |
14,604
-882
| -6% | -$38.8K |
|
121
Progressive
PGR
$146B
| $627K | 0.13% |
2,617
-279
| -10% | -$66.9K |
|
122
United Parcel Service
UPS
$71.2B
| $619K | 0.12% |
4,911
+581
| +13% | +$73.3K |
|
123
Coca-Cola
KO
$297B
| $618K | 0.12% |
9,923
-52
| -0.5% | -$3.24K |
|
124
Starbucks
SBUX
$98.8B
| $618K | 0.12% |
6,769
-140
| -2% | -$12.8K |
|
125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $611K | 0.12% |
10,512
+113
| +1% | +$6.57K |
|