VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-0.76%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$214M
AUM Growth
-$259M
(-55%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-115.18%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.51% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.04% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-41,142
| Closed | -$3.6M |
|
152
Applied Materials
AMAT
$130B
| – | – |
-113,250
| Closed | -$4.38M |
|
153
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-19,229
| Closed | -$1.03M |
|
154
Ameriprise Financial
AMP
$46.1B
| – | – |
-10,728
| Closed | -$1.58M |
|
155
Arista Networks
ANET
$180B
| – | – |
-264,960
| Closed | -$4.4M |
|
156
Artisan Partners
APAM
$3.26B
| – | – |
-122,115
| Closed | -$3.96M |
|
157
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,572
| Closed | -$1.1M |
|
158
American Express
AXP
$227B
| – | – |
-3,304
| Closed | -$352K |
|
159
Boeing
BA
$174B
| – | – |
-11,190
| Closed | -$4.16M |
|
160
Bath & Body Works
BBWI
$6.06B
| – | – |
-28,827
| Closed | -$706K |
|
161
Best Buy
BBY
$16.1B
| – | – |
-59,140
| Closed | -$4.69M |
|
162
Baidu
BIDU
$35.1B
| – | – |
-1,222
| Closed | -$279K |
|
163
Bristol-Myers Squibb
BMY
$96B
| – | – |
-16,378
| Closed | -$1.02M |
|
164
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-6,380
| Closed | -$348K |
|
165
Bruker
BRKR
$4.68B
| – | – |
-149,958
| Closed | -$5.02M |
|
166
Credit Acceptance
CACC
$5.87B
| – | – |
-10,564
| Closed | -$4.63M |
|
167
Cardinal Health
CAH
$35.7B
| – | – |
-15,360
| Closed | -$829K |
|
168
Crown Castle
CCI
$41.9B
| – | – |
-12,752
| Closed | -$1.42M |
|
169
CF Industries
CF
$13.7B
| – | – |
-18,510
| Closed | -$1.01M |
|
170
Compass Minerals
CMP
$784M
| – | – |
-6,902
| Closed | -$464K |
|
171
CMS Energy
CMS
$21.4B
| – | – |
-19,152
| Closed | -$938K |
|
172
Cooper Companies
COO
$13.5B
| – | – |
-6,248
| Closed | -$433K |
|
173
Campbell Soup
CPB
$10.1B
| – | – |
-8,426
| Closed | -$309K |
|
174
Cisco
CSCO
$264B
| – | – |
-45,768
| Closed | -$2.23M |
|
175
CSX Corp
CSX
$60.6B
| – | – |
-186,294
| Closed | -$4.6M |
|