VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+4.59%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$275M
AUM Growth
-$9.87M
(-3.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 4 |
Bruker
BRKR
|
$4.65M |
| 5 |
SBA Communications
SBAC
|
$4.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$170M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.59M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89.1B
| $335K | 0.12% |
13,620
-16,080
| -54% | -$396K |
|
152
Intuitive Surgical
ISRG
$163B
| $322K | 0.12% |
+1,842
| New | +$322K |
|
153
General Mills
GIS
$26.5B
| $320K | 0.12% |
6,099
-238
| -4% | -$12.5K |
|
154
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $320K | 0.12% |
4,384
+1,279
| +41% | +$93.4K |
|
155
Estee Lauder
EL
$31.5B
| $313K | 0.11% |
+1,708
| New | +$313K |
|
156
Cencora
COR
$56.7B
| $312K | 0.11% |
3,660
-55
| -1% | -$4.69K |
|
157
Hanesbrands
HBI
$2.25B
| $312K | 0.11% |
+18,110
| New | +$312K |
|
158
Cintas
CTAS
$83.4B
| $307K | 0.11% |
+5,168
| New | +$307K |
|
159
Sherwin-Williams
SHW
$91.2B
| $305K | 0.11% |
+1,998
| New | +$305K |
|
160
CarMax
KMX
$9.15B
| $301K | 0.11% |
+3,466
| New | +$301K |
|
161
Costco
COST
$424B
| $298K | 0.11% |
+1,127
| New | +$298K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $298K | 0.11% |
6,028
+72
| +1% | +$3.56K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $296K | 0.11% |
2,481
-192
| -7% | -$22.9K |
|
164
Marriott International Class A Common Stock
MAR
$73B
| $295K | 0.11% |
+2,103
| New | +$295K |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $292K | 0.11% |
6,178
+40
| +0.7% | +$1.89K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $292K | 0.11% |
3,147
-335
| -10% | -$31.1K |
|
167
iShares US Industrials ETF
IYJ
$1.73B
| $289K | 0.11% |
3,656
+22
| +0.6% | +$1.74K |
|
168
Electronic Arts
EA
$42B
| $288K | 0.1% |
+2,842
| New | +$288K |
|
|
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.1% |
+2,309
| New | +$287K |
|
170
Mettler-Toledo International
MTD
$26.5B
| $286K | 0.1% |
+341
| New | +$286K |
|
171
Idexx Laboratories
IDXX
$51.2B
| $280K | 0.1% |
+1,018
| New | +$280K |
|
172
SPDR S&P Software & Services ETF
XSW
$481M
| $279K | 0.1% |
+2,898
| New | +$279K |
|
173
DexCom
DXCM
$31.7B
| $278K | 0.1% |
+7,424
| New | +$278K |
|
174
SPDR Gold Trust
GLD
$110B
| $274K | 0.1% |
+2,054
| New | +$274K |
|
175
Broadcom
AVGO
$1.44T
| $271K | 0.1% |
+9,400
| New | +$271K |
|