VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
-$27.4M
(-6.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 5 |
Rockwell Automation
ROK
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $934K | 0.23% |
4,870
-874
| -15% | -$168K |
|
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $919K | 0.23% |
+23,879
| New | +$919K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $918K | 0.23% |
+23,257
| New | +$918K |
|
129
Caterpillar
CAT
$198B
| $917K | 0.23% |
6,149
-3,167
| -34% | -$472K |
|
130
Cisco
CSCO
$264B
| $910K | 0.22% |
23,103
-9,049
| -28% | -$356K |
|
131
Brown-Forman Class B
BF.B
$13.7B
| $903K | 0.22% |
11,988
+796
| +7% | +$60K |
|
132
Dynatrace
DT
$15.1B
| $901K | 0.22% |
+21,976
| New | +$901K |
|
133
MetLife
MET
$52.9B
| $898K | 0.22% |
24,149
-11,228
| -32% | -$418K |
|
134
Exxon Mobil
XOM
$466B
| $892K | 0.22% |
25,981
-9,557
| -27% | -$328K |
|
135
Prologis
PLD
$105B
| $881K | 0.22% |
8,752
-4,497
| -34% | -$453K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $877K | 0.22% |
+9,348
| New | +$877K |
|
137
Gilead Sciences
GILD
$143B
| $871K | 0.21% |
13,780
-3,038
| -18% | -$192K |
|
138
lululemon athletica
LULU
$19.9B
| $870K | 0.21% |
2,640
+172
| +7% | +$56.7K |
|
139
TJX Companies
TJX
$155B
| $870K | 0.21% |
15,627
+1,336
| +9% | +$74.4K |
|
140
Mondelez International
MDLZ
$79.9B
| $868K | 0.21% |
15,102
-6,896
| -31% | -$396K |
|
141
Akamai
AKAM
$11.3B
| $863K | 0.21% |
7,806
+1,198
| +18% | +$132K |
|
142
HP
HPQ
$27.4B
| $854K | 0.21% |
44,979
-19,853
| -31% | -$377K |
|
143
Southern Company
SO
$101B
| $841K | 0.21% |
15,503
-6,987
| -31% | -$379K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $840K | 0.21% |
5,709
+1,255
| +28% | +$185K |
|
145
Ventas
VTR
$30.9B
| $839K | 0.21% |
19,985
-9,173
| -31% | -$385K |
|
146
Uber
UBER
$190B
| $836K | 0.21% |
22,919
+5,377
| +31% | +$196K |
|
147
American Express
AXP
$227B
| $826K | 0.2% |
8,236
+813
| +11% | +$81.5K |
|
148
RTX Corp
RTX
$211B
| $814K | 0.2% |
14,145
+383
| +3% | +$22K |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $808K | 0.2% |
10,294
+2,429
| +31% | +$191K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $797K | 0.2% |
7,552
-3,841
| -34% | -$405K |
|