VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $549K | 0.16% |
4,622
+1,070
| +30% | +$127K |
|
127
AbbVie
ABBV
$372B
| $547K | 0.16% |
6,174
-3,290
| -35% | -$291K |
|
128
Ball Corp
BALL
$14.3B
| $544K | 0.16% |
8,405
-42,314
| -83% | -$2.74M |
|
129
Nike
NKE
$114B
| $542K | 0.16% |
+5,347
| New | +$542K |
|
130
Lam Research
LRCX
$127B
| $541K | 0.16% |
1,851
-11,483
| -86% | -$3.36M |
|
131
Bio-Rad Laboratories Class A
BIO
$8.06B
| $537K | 0.15% |
+1,451
| New | +$537K |
|
132
IBM
IBM
$227B
| $536K | 0.15% |
3,997
-894
| -18% | -$120K |
|
133
Valero Energy
VLO
$47.2B
| $535K | 0.15% |
5,718
-3,051
| -35% | -$285K |
|
134
General Mills
GIS
$26.4B
| $534K | 0.15% |
9,973
+4,165
| +72% | +$223K |
|
135
Vanguard Total Bond Market
BND
$134B
| $531K | 0.15% |
+6,327
| New | +$531K |
|
136
Credit Acceptance
CACC
$5.78B
| $525K | 0.15% |
1,186
-6,601
| -85% | -$2.92M |
|
137
Mondelez International
MDLZ
$79.5B
| $521K | 0.15% |
9,465
-7,340
| -44% | -$404K |
|
138
International Paper
IP
$26.2B
| $515K | 0.15% |
11,173
+1,953
| +21% | +$90K |
|
139
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.15% |
382
-997
| -72% | -$1.34M |
|
140
Elevance Health
ELV
$71.8B
| $505K | 0.15% |
1,671
+245
| +17% | +$74K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.15% |
+2,367
| New | +$503K |
|
142
Steel Dynamics
STLD
$19.3B
| $502K | 0.14% |
14,746
+812
| +6% | +$27.6K |
|
143
Amcor
AMCR
$19.9B
| $490K | 0.14% |
+45,237
| New | +$490K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $490K | 0.14% |
8,525
+2,246
| +36% | +$129K |
|
145
O'Reilly Automotive
ORLY
$88B
| $482K | 0.14% |
1,100
-156
| -12% | -$68.4K |
|
146
Honeywell
HON
$139B
| $469K | 0.14% |
2,649
+798
| +43% | +$141K |
|
147
Vanguard Total Stock Market ETF
VTI
$526B
| $468K | 0.14% |
+2,861
| New | +$468K |
|
148
Comcast
CMCSA
$125B
| $466K | 0.13% |
10,368
-5,701
| -35% | -$256K |
|
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $464K | 0.13% |
4,658
-4,831
| -51% | -$481K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $463K | 0.13% |
+8,611
| New | +$463K |
|