VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
200
Reduced
129
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $470K | 0.25% |
22,116
+9,775
| +79% | +$208K |
|
127
Compass Minerals
CMP
$789M
| $468K | 0.25% |
6,900
-1,170
| -14% | -$79.4K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $467K | 0.25% |
9,169
+9,125
| +20,739% | +$465K |
|
129
VanEck High Yield Muni ETF
HYD
$3.29B
| $466K | 0.25% |
+14,994
| New | +$466K |
|
130
Vanguard Total Bond Market
BND
$133B
| $466K | 0.25% |
5,905
-124
| -2% | -$9.79K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.6B
| $462K | 0.24% |
+7,716
| New | +$462K |
|
132
Realty Income
O
$53B
| $454K | 0.24% |
9,240
-2,423
| -21% | -$119K |
|
133
iShares US Industrials ETF
IYJ
$1.71B
| $449K | 0.24% |
3,049
+709
| +30% | +$104K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $438K | 0.23% |
9,348
+2,031
| +28% | +$95.2K |
|
135
Duke Energy
DUK
$94.5B
| $433K | 0.23% |
5,558
-1,061
| -16% | -$82.7K |
|
136
Apple
AAPL
$3.54T
| $411K | 0.22% |
2,485
+1,127
| +83% | +$186K |
|
137
Blackrock
BLK
$170B
| $410K | 0.22% |
+788
| New | +$410K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.21% |
2,390
+56
| +2% | +$9.28K |
|
139
General Dynamics
GD
$86.8B
| $378K | 0.2% |
1,673
+12
| +0.7% | +$2.71K |
|
140
IQVIA
IQV
$31.4B
| $363K | 0.19% |
3,703
+42
| +1% | +$4.12K |
|
141
US Bancorp
USB
$75.5B
| $362K | 0.19% |
7,160
+5,249
| +275% | +$265K |
|
142
Omnicom Group
OMC
$15B
| $360K | 0.19% |
4,866
+3,868
| +388% | +$286K |
|
143
Prologis
PLD
$103B
| $350K | 0.18% |
5,395
+3,178
| +143% | +$206K |
|
144
Intel
INTC
$105B
| $349K | 0.18% |
6,826
+4,472
| +190% | +$229K |
|
145
Prudential Financial
PRU
$37.8B
| $329K | 0.17% |
3,067
+1,994
| +186% | +$214K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $329K | 0.17% |
2,970
-174
| -6% | -$19.3K |
|
147
Welltower
WELL
$112B
| $326K | 0.17% |
6,423
-1,269
| -16% | -$64.4K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $321K | 0.17% |
2,051
+223
| +12% | +$34.9K |
|
149
RTX Corp
RTX
$212B
| $305K | 0.16% |
2,474
+58
| +2% | +$7.14K |
|
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $301K | 0.16% |
+10,306
| New | +$301K |
|