VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$368M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$493M
| $1.06M | 0.24% |
+69,445
| New | +$1.06M |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.24% |
+42,504
| New | +$1.05M |
|
128
Bank of America
BAC
$369B
| $1.04M | 0.24% |
+43,623
| New | +$1.04M |
|
129
General Dynamics
GD
$86.8B
| $971K | 0.22% |
+6,500
| New | +$971K |
|
130
KeyCorp
KEY
$20.8B
| $969K | 0.22% |
+79,571
| New | +$969K |
|
131
Lowe's Companies
LOW
$151B
| $958K | 0.22% |
+7,087
| New | +$958K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $953K | 0.22% |
+14,494
| New | +$953K |
|
133
Intuitive Surgical
ISRG
$167B
| $944K | 0.22% |
+4,968
| New | +$944K |
|
134
Altria Group
MO
$112B
| $942K | 0.22% |
+24,006
| New | +$942K |
|
135
Roper Technologies
ROP
$55.8B
| $937K | 0.22% |
+2,413
| New | +$937K |
|
136
Corteva
CTVA
$49.1B
| $925K | 0.21% |
+34,537
| New | +$925K |
|
137
ConocoPhillips
COP
$116B
| $920K | 0.21% |
+21,899
| New | +$920K |
|
138
Aflac
AFL
$57.2B
| $912K | 0.21% |
+25,320
| New | +$912K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $910K | 0.21% |
+26,272
| New | +$910K |
|
140
Booking.com
BKNG
$178B
| $900K | 0.21% |
+565
| New | +$900K |
|
141
Estee Lauder
EL
$32.1B
| $894K | 0.21% |
+4,740
| New | +$894K |
|
142
Sherwin-Williams
SHW
$92.9B
| $892K | 0.21% |
+4,632
| New | +$892K |
|
143
PNC Financial Services
PNC
$80.5B
| $848K | 0.2% |
+8,062
| New | +$848K |
|
144
RTX Corp
RTX
$211B
| $848K | 0.2% |
+13,762
| New | +$848K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $841K | 0.19% |
+17,099
| New | +$841K |
|
146
L3Harris
LHX
$51B
| $840K | 0.19% |
+4,950
| New | +$840K |
|
147
United Parcel Service
UPS
$72.1B
| $819K | 0.19% |
+7,363
| New | +$819K |
|
148
Genpact
G
$7.82B
| $813K | 0.19% |
+22,262
| New | +$813K |
|
149
Nike
NKE
$109B
| $811K | 0.19% |
+8,269
| New | +$811K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.18% |
+4,478
| New | +$799K |
|