VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+2.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.9M
(+8.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
548
New
15
Increased
116
Reduced
65
Closed
351
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.35M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 5 |
Fortinet
FTNT
|
$1.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.92M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.21M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.91B
| $505K | 0.25% |
6,926
-3,646
| -34% | -$266K |
|
127
Lowe's Companies
LOW
$151B
| $502K | 0.24% |
5,253
-405
| -7% | -$38.7K |
|
128
HP
HPQ
$27.5B
| $500K | 0.24% |
22,058
+9,384
| +74% | +$213K |
|
129
Target
TGT
$42.5B
| $496K | 0.24% |
6,514
-3,463
| -35% | -$264K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $493K | 0.24% |
+9,758
| New | +$493K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $491K | 0.24% |
27,166
-4,896
| -15% | -$88.5K |
|
132
Enbridge
ENB
$106B
| $485K | 0.24% |
13,578
-13,249
| -49% | -$473K |
|
133
Booking.com
BKNG
$183B
| $482K | 0.23% |
+238
| New | +$482K |
|
134
Cardinal Health
CAH
$35.5B
| $478K | 0.23% |
9,781
+209
| +2% | +$10.2K |
|
135
Nucor
NUE
$34.2B
| $478K | 0.23% |
7,642
-2,113
| -22% | -$132K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | 0.23% |
6,901
+6,834
| +10,200% | +$472K |
|
137
Chevron
CVX
$315B
| $476K | 0.23% |
3,763
-273
| -7% | -$34.5K |
|
138
Prudential Financial
PRU
$38.2B
| $472K | 0.23% |
5,047
+1,980
| +65% | +$185K |
|
139
AbbVie
ABBV
$377B
| $466K | 0.23% |
5,034
+1,967
| +64% | +$182K |
|
140
Western Union
WU
$2.89B
| $466K | 0.23% |
22,937
-7,904
| -26% | -$161K |
|
141
Meta Platforms (Facebook)
META
$1.9T
| $465K | 0.23% |
2,391
+1
| +0% | +$194 |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $465K | 0.23% |
8,158
-1,346
| -14% | -$76.7K |
|
143
Cencora
COR
$56.6B
| $464K | 0.23% |
5,436
-300
| -5% | -$25.6K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $459K | 0.22% |
9,006
-163
| -2% | -$8.31K |
|
145
VanEck High Yield Muni ETF
HYD
$3.32B
| $454K | 0.22% |
7,216
-281
| -4% | -$17.7K |
|
146
Realty Income
O
$53.7B
| $451K | 0.22% |
8,656
-880
| -9% | -$45.9K |
|
147
Medtronic
MDT
$120B
| $438K | 0.21% |
5,118
+5,018
| +5,018% | +$429K |
|
148
Compass Minerals
CMP
$802M
| $426K | 0.21% |
6,482
-418
| -6% | -$27.5K |
|
149
Principal Financial Group
PFG
$18.2B
| $424K | 0.21% |
+8,001
| New | +$424K |
|
150
Vanguard Total Bond Market
BND
$135B
| $423K | 0.21% |
5,341
-564
| -10% | -$44.7K |
|