VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+5.11%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$268M
(+130%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
54.88%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
151
DELISTED
Liberty Property Trust
LPT
| $771K | 0.16% |
18,238
+11,164
| +158% | +$472K |
|
|
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
| $761K | 0.16% |
27,528
+10,635
| +63% | +$294K |
|
153
iShares Mortgage Real Estate ETF
REM
$618M
| $733K | 0.15% |
+16,816
| New | +$733K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $729K | 0.15% |
42,554
+15,388
| +57% | +$264K |
|
155
Schlumberger
SLB
$53.4B
| $727K | 0.15% |
11,930
+7,470
| +167% | +$455K |
|
156
Openlane
KAR
$3.09B
| $726K | 0.15% |
32,143
+19,379
| +152% | +$438K |
|
157
Duke Energy
DUK
$93.8B
| $720K | 0.15% |
8,992
+3,920
| +77% | +$314K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $716K | 0.15% |
+4,246
| New | +$716K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $712K | 0.15% |
13,318
+5,160
| +63% | +$276K |
|
160
Bath & Body Works
BBWI
$6.06B
| $706K | 0.15% |
28,827
+11,260
| +64% | +$276K |
|
161
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $697K | 0.15% |
30,736
+680
| +2% | +$15.4K |
|
162
Kinder Morgan
KMI
$59.1B
| $694K | 0.15% |
+39,162
| New | +$694K |
|
163
Western Union
WU
$2.86B
| $692K | 0.15% |
36,324
+13,387
| +58% | +$255K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $689K | 0.15% |
+13,300
| New | +$689K |
|
165
Seagate
STX
$40B
| $685K | 0.14% |
14,458
+5,357
| +59% | +$254K |
|
166
AbbVie
ABBV
$375B
| $679K | 0.14% |
7,176
+2,142
| +43% | +$203K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $664K | 0.14% |
4,038
+1,647
| +69% | +$271K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $646K | 0.14% |
+16,898
| New | +$646K |
|
169
Exelon
EXC
$43.9B
| $611K | 0.13% |
+19,628
| New | +$611K |
|
|
SEP
170
DELISTED
Spectra Engy Parters Lp
SEP
| $607K | 0.13% |
17,000
+6,241
| +58% | +$223K |
|
171
Welltower
WELL
$112B
| $599K | 0.13% |
9,320
+3,531
| +61% | +$227K |
|
172
RTX Corp
RTX
$211B
| $589K | 0.12% |
6,696
+4,111
| +159% | +$362K |
|
173
Mesa Laboratories
MLAB
$356M
| $583K | 0.12% |
+3,140
| New | +$583K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $582K | 0.12% |
39,038
+26,373
| +208% | +$393K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $573K | 0.12% |
+18,412
| New | +$573K |
|