VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$13.9M
(+7.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
199
Reduced
130
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $300K | 0.16% |
2,063
+1,310
| +174% | +$190K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $297K | 0.16% |
3,346
+338
| +11% | +$30K |
|
153
Oracle
ORCL
$628B
| $290K | 0.15% |
6,332
-2,187
| -26% | -$100K |
|
154
AbbVie
ABBV
$374B
| $286K | 0.15% |
3,067
+1,632
| +114% | +$152K |
|
155
Hanesbrands
HBI
$2.17B
| $286K | 0.15% |
15,715
-4,953
| -24% | -$90.1K |
|
156
Marsh & McLennan
MMC
$101B
| $284K | 0.15% |
3,406
+2,020
| +146% | +$168K |
|
157
Crown Castle
CCI
$42.3B
| $280K | 0.15% |
2,668
+1,605
| +151% | +$168K |
|
158
Alphabet (Google) Class C
GOOG
$2.79T
| $280K | 0.15% |
5,240
+840
| +19% | +$44.9K |
|
159
Comcast
CMCSA
$125B
| $277K | 0.15% |
+8,173
| New | +$277K |
|
160
Lamar Advertising Co
LAMR
$12.8B
| $275K | 0.14% |
4,419
-1,150
| -21% | -$71.6K |
|
161
American Express
AXP
$225B
| $274K | 0.14% |
2,726
+145
| +6% | +$14.6K |
|
162
HP
HPQ
$26.8B
| $271K | 0.14% |
12,674
+7,127
| +128% | +$152K |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| $271K | 0.14% |
1,975
-59
| -3% | -$8.1K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $261K | 0.14% |
1,069
-129
| -11% | -$31.5K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $258K | 0.14% |
4,696
+4,304
| +1,098% | +$236K |
|
166
Aflac
AFL
$57.1B
| $247K | 0.13% |
5,452
+3,224
| +145% | +$146K |
|
167
Phillips 66
PSX
$52.8B
| $240K | 0.13% |
2,152
+1,347
| +167% | +$150K |
|
168
Air Products & Chemicals
APD
$64.8B
| $238K | 0.13% |
1,432
+823
| +135% | +$137K |
|
169
Marathon Petroleum
MPC
$54.4B
| $237K | 0.12% |
2,971
+1,719
| +137% | +$137K |
|
170
Arthur J. Gallagher & Co
AJG
$77.9B
| $234K | 0.12% |
3,330
+1,881
| +130% | +$132K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $234K | 0.12% |
6,175
-165
| -3% | -$6.25K |
|
172
Delta Air Lines
DAL
$40B
| $231K | 0.12% |
4,225
+2,494
| +144% | +$136K |
|
173
Walt Disney
DIS
$211B
| $225K | 0.12% |
2,246
+1,448
| +181% | +$145K |
|
174
Alliant Energy
LNT
$16.6B
| $222K | 0.12% |
5,323
-1,466
| -22% | -$61.1K |
|
|
NTG
175
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $221K | 0.12% |
1,239
+271
| +28% | +$48.3K |
|