VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.3M
(+4.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Financials | 6.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.36B
| $1.04M | 0.24% |
5,137
-580
| -10% | -$117K |
|
127
American Water Works
AWK
$28B
| $1.03M | 0.24% |
+6,860
| New | +$1.03M |
|
128
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.24% |
7,302
+364
| +5% | +$51.2K |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.24% |
10,528
-94
| -0.9% | -$9.1K |
|
130
Vanguard Utilities ETF
VPU
$7.21B
| $1.02M | 0.24% |
+7,245
| New | +$1.02M |
|
131
Texas Instruments
TXN
$171B
| $997K | 0.23% |
5,274
+541
| +11% | +$102K |
|
132
Costco
COST
$427B
| $982K | 0.23% |
2,787
-2,234
| -44% | -$787K |
|
133
AT&T
T
$212B
| $970K | 0.23% |
42,437
-28,799
| -40% | -$658K |
|
134
Ulta Beauty
ULTA
$23.1B
| $951K | 0.22% |
3,075
+48
| +2% | +$14.8K |
|
135
Palo Alto Networks
PANW
$130B
| $947K | 0.22% |
17,640
+840
| +5% | +$45.1K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $943K | 0.22% |
5,692
-2,103
| -27% | -$348K |
|
137
Roper Technologies
ROP
$55.8B
| $928K | 0.22% |
2,301
-456
| -17% | -$184K |
|
138
Amcor
AMCR
$19.1B
| $923K | 0.22% |
79,002
-2,848
| -3% | -$33.3K |
|
139
VanEck Semiconductor ETF
SMH
$27.3B
| $919K | 0.22% |
7,550
-2,728
| -27% | -$332K |
|
140
PepsiCo
PEP
$200B
| $918K | 0.22% |
6,492
-413
| -6% | -$58.4K |
|
141
IDEX
IEX
$12.4B
| $913K | 0.21% |
+4,361
| New | +$913K |
|
142
iShares US Healthcare ETF
IYH
$2.77B
| $902K | 0.21% |
+17,870
| New | +$902K |
|
143
W.W. Grainger
GWW
$47.5B
| $879K | 0.21% |
2,193
+71
| +3% | +$28.5K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $870K | 0.2% |
12,740
-1,770
| -12% | -$121K |
|
145
iShares US Financials ETF
IYF
$4B
| $866K | 0.2% |
+11,568
| New | +$866K |
|
146
Philip Morris
PM
$251B
| $863K | 0.2% |
9,724
-551
| -5% | -$48.9K |
|
147
Lowe's Companies
LOW
$151B
| $857K | 0.2% |
4,506
-453
| -9% | -$86.2K |
|
148
iShares US Industrials ETF
IYJ
$1.72B
| $855K | 0.2% |
+8,087
| New | +$855K |
|
149
Exxon Mobil
XOM
$466B
| $842K | 0.2% |
15,082
-4,901
| -25% | -$274K |
|
150
Veeva Systems
VEEV
$44.7B
| $840K | 0.2% |
+3,216
| New | +$840K |
|