VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 3 |
CSX Corp
CSX
|
$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 5 |
Boeing
BA
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $703K | 0.23% | 17,188 -2,140 | -11% | -$87.5K |
|
127
Alibaba
BABA
$322B
| $696K | 0.23% | 4,164 +2,092 | +101% | +$350K |
|
128
PayPal
PYPL
$67.1B
| $684K | 0.23% | 6,599 +1,913 | +41% | +$198K |
|
129
Enbridge
ENB
$105B
| $682K | 0.23% | 19,433 +1,773 | +10% | +$62.2K |
|
130
LyondellBasell Industries
LYB
$18.1B
| $676K | 0.22% | 7,558 -659 | -8% | -$58.9K |
|
131
Lockheed Martin
LMT
$106B
| $647K | 0.21% | 1,660 -191 | -10% | -$74.4K |
|
132
Ford
F
$46.8B
| $642K | 0.21% | 70,105 -4,440 | -6% | -$40.7K |
|
133
Costco
COST
$418B
| $635K | 0.21% | 2,205 +1,078 | +96% | +$310K |
|
134
Illumina
ILMN
$15.8B
| $620K | 0.2% | 2,039 -4,820 | -70% | -$1.47M |
|
135
PNC Financial Services
PNC
$81.7B
| $620K | 0.2% | 4,426 -364 | -8% | -$51K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $600K | 0.2% | +3,994 | New | +$600K |
|
137
Emerson Electric
EMR
$74.3B
| $575K | 0.19% | 8,595 -1,887 | -18% | -$126K |
|
138
Roper Technologies
ROP
$56.6B
| $566K | 0.19% | 1,586 +527 | +50% | +$188K |
|
139
IQVIA
IQV
$32.4B
| $562K | 0.19% | 3,761 +1,042 | +38% | +$156K |
|
140
Sherwin-Williams
SHW
$91.2B
| $539K | 0.18% | 981 +315 | +47% | +$173K |
|
141
Estee Lauder
EL
$33B
| $519K | 0.17% | 2,608 +900 | +53% | +$179K |
|
142
Intuitive Surgical
ISRG
$170B
| $504K | 0.17% | 933 +319 | +52% | +$172K |
|
143
O'Reilly Automotive
ORLY
$88B
| $501K | 0.17% | 1,256 +348 | +38% | +$139K |
|
144
Huntington Bancshares
HBAN
$26B
| $495K | 0.16% | 34,659 -2,414 | -7% | -$34.5K |
|
145
Cintas
CTAS
$84.6B
| $486K | 0.16% | 1,813 +521 | +40% | +$140K |
|
146
Tapestry
TPR
$21.2B
| $479K | 0.16% | 18,372 -443 | -2% | -$11.6K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.16% | 2,275 +428 | +23% | +$89K |
|
148
Monolithic Power Systems
MPWR
$40B
| $469K | 0.15% | 3,011 +1,045 | +53% | +$163K |
|
149
CarMax
KMX
$9.21B
| $461K | 0.15% | 5,242 +1,776 | +51% | +$156K |
|
150
Tyler Technologies
TYL
$24.4B
| $458K | 0.15% | 1,746 +597 | +52% | +$157K |
|