VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.19%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-81%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-411.11%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
239
New
2
Increased
8
Reduced
19
Closed
204
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 1.52% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,244
| Closed | -$304K |
|
127
3M
MMM
$81B
| – | – |
-3,860
| Closed | -$681K |
|
128
Altria Group
MO
$112B
| – | – |
-5,084
| Closed | -$254K |
|
129
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-3,541
| Closed | -$243K |
|
130
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-3,817
| Closed | -$680K |
|
131
Merck
MRK
$210B
| – | – |
-9,928
| Closed | -$903K |
|
132
MSCI
MSCI
$42.7B
| – | – |
-849
| Closed | -$219K |
|
133
Nordson
NDSN
$12.5B
| – | – |
-3,915
| Closed | -$638K |
|
134
Nike
NKE
$110B
| – | – |
-5,347
| Closed | -$542K |
|
135
Nokia
NOK
$23.6B
| – | – |
-12,020
| Closed | -$45K |
|
136
ServiceNow
NOW
$191B
| – | – |
-3,750
| Closed | -$1.06M |
|
137
NVIDIA
NVDA
$4.15T
| – | – |
-2,496
| Closed | -$587K |
|
138
Oneok
OKE
$46.5B
| – | – |
-7,726
| Closed | -$585K |
|
139
Oracle
ORCL
$628B
| – | – |
-7,755
| Closed | -$411K |
|
140
Palo Alto Networks
PANW
$128B
| – | – |
-1,311
| Closed | -$303K |
|
141
PepsiCo
PEP
$203B
| – | – |
-6,018
| Closed | -$822K |
|
142
Pfizer
PFE
$141B
| – | – |
-11,250
| Closed | -$441K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-103,240
| Closed | -$3.88M |
|
144
Prologis
PLD
$103B
| – | – |
-2,790
| Closed | -$249K |
|
145
Philip Morris
PM
$254B
| – | – |
-9,123
| Closed | -$776K |
|
146
PNC Financial Services
PNC
$80.7B
| – | – |
-2,740
| Closed | -$437K |
|
147
Prudential Financial
PRU
$37.8B
| – | – |
-4,186
| Closed | -$392K |
|
148
Phillips 66
PSX
$52.8B
| – | – |
-2,837
| Closed | -$316K |
|
149
PayPal
PYPL
$66.5B
| – | – |
-9,428
| Closed | -$1.02M |
|
150
Qualcomm
QCOM
$170B
| – | – |
-4,823
| Closed | -$426K |
|