VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+4.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$275M
AUM Growth
-$9.87M
(-3.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 4 |
Bruker
BRKR
|
$4.65M |
| 5 |
SBA Communications
SBAC
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$170M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.59M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.72B
| $570K | 0.21% |
6,534
+1,570
| +32% | +$137K |
|
127
IBM
IBM
$230B
| $564K | 0.21% |
4,280
+2,269
| +113% | +$299K |
|
128
Salesforce
CRM
$233B
| $542K | 0.2% |
+3,574
| New | +$542K |
|
129
PayPal
PYPL
$65.4B
| $536K | 0.19% |
+4,686
| New | +$536K |
|
130
Zoetis
ZTS
$67.9B
| $523K | 0.19% |
+4,608
| New | +$523K |
|
131
American Tower
AMT
$91.4B
| $522K | 0.19% |
+2,551
| New | +$522K |
|
132
Huntington Bancshares
HBAN
$26.1B
| $512K | 0.19% |
+37,073
| New | +$512K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $495K | 0.18% |
+8,694
| New | +$495K |
|
134
Ecolab
ECL
$78B
| $492K | 0.18% |
+2,493
| New | +$492K |
|
135
Lowe's Companies
LOW
$148B
| $485K | 0.18% |
4,805
+1,083
| +29% | +$109K |
|
136
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $464K | 0.17% |
16,059
+6,209
| +63% | +$179K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $463K | 0.17% |
7,981
+2,867
| +56% | +$166K |
|
138
IQVIA
IQV
$31.3B
| $437K | 0.16% |
2,719
| – | – |
|
139
International Paper
IP
$25.5B
| $425K | 0.15% |
+10,366
| New | +$425K |
|
140
Verisk Analytics
VRSK
$37.7B
| $423K | 0.15% |
+2,890
| New | +$423K |
|
141
Macy's
M
$4.61B
| $411K | 0.15% |
+19,148
| New | +$411K |
|
142
Comcast
CMCSA
$125B
| $410K | 0.15% |
9,697
+3,082
| +47% | +$130K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $404K | 0.15% |
3,038
-2,088
| -41% | -$278K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.14% |
1,847
-593
| -24% | -$126K |
|
145
Roper Technologies
ROP
$56.7B
| $388K | 0.14% |
+1,059
| New | +$388K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $374K | 0.14% |
3,003
-1,515
| -34% | -$189K |
|
147
Dominion Energy
D
$50.2B
| $370K | 0.13% |
4,780
-131
| -3% | -$10.1K |
|
148
Alibaba
BABA
$312B
| $351K | 0.13% |
+2,072
| New | +$351K |
|
149
Analog Devices
ADI
$121B
| $344K | 0.13% |
+3,046
| New | +$344K |
|
150
Omnicom Group
OMC
$15.2B
| $337K | 0.12% |
+4,113
| New | +$337K |
|