VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+5.11%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$268M
(+130%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
54.88%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $968K | 0.2% |
8,586
+5,311
| +162% | +$599K |
|
127
Visa
V
$666B
| $959K | 0.2% |
6,390
+1,631
| +34% | +$245K |
|
128
Lumen
LUMN
$4.87B
| $946K | 0.2% |
44,620
+15,730
| +54% | +$333K |
|
129
Lowe's Companies
LOW
$151B
| $942K | 0.2% |
8,202
+2,949
| +56% | +$339K |
|
130
CMS Energy
CMS
$21.4B
| $938K | 0.2% |
+19,152
| New | +$938K |
|
131
Thomson Reuters
TRI
$78.7B
| $931K | 0.2% |
17,846
+10,784
| +153% | +$563K |
|
132
PNC Financial Services
PNC
$80.5B
| $916K | 0.19% |
6,728
+4,284
| +175% | +$583K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $905K | 0.19% |
17,998
+6,314
| +54% | +$317K |
|
134
Target
TGT
$42.3B
| $905K | 0.19% |
10,262
+3,748
| +58% | +$331K |
|
135
FirstEnergy
FE
$25.1B
| $876K | 0.19% |
23,578
+8,391
| +55% | +$312K |
|
|
SCG
136
DELISTED
Scana
SCG
| $875K | 0.18% |
22,502
+7,952
| +55% | +$309K |
|
137
Eaton
ETN
$136B
| $874K | 0.18% |
10,076
-3,208
| -24% | -$278K |
|
138
AES
AES
$9.21B
| $859K | 0.18% |
61,352
+21,744
| +55% | +$304K |
|
139
Helmerich & Payne
HP
$2.01B
| $857K | 0.18% |
12,462
+4,486
| +56% | +$308K |
|
140
Enbridge
ENB
$105B
| $849K | 0.18% |
26,296
+12,718
| +94% | +$411K |
|
141
Realty Income
O
$54.2B
| $840K | 0.18% |
15,232
+6,576
| +76% | +$363K |
|
142
Williams Companies
WMB
$69.9B
| $831K | 0.18% |
30,578
+10,808
| +55% | +$294K |
|
143
Cardinal Health
CAH
$35.7B
| $829K | 0.18% |
15,360
+5,579
| +57% | +$301K |
|
144
Nucor
NUE
$33.8B
| $828K | 0.17% |
13,050
+5,408
| +71% | +$343K |
|
145
IQVIA
IQV
$31.9B
| $817K | 0.17% |
6,298
+2,519
| +67% | +$327K |
|
146
Kohl's
KSS
$1.86B
| $803K | 0.17% |
10,766
+3,840
| +55% | +$286K |
|
147
Cencora
COR
$56.7B
| $801K | 0.17% |
8,688
+3,252
| +60% | +$300K |
|
148
GE Aerospace
GE
$296B
| $799K | 0.17% |
14,762
+5,895
| +66% | +$319K |
|
149
Xerox
XRX
$493M
| $792K | 0.17% |
+29,362
| New | +$792K |
|
150
Principal Financial Group
PFG
$17.8B
| $775K | 0.16% |
13,230
+5,229
| +65% | +$306K |
|