VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+1.41%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.53M |
| 3 |
CSX Corp
CSX
|
$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 5 |
Boeing
BA
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $446K | 0.15% | +10,655 | New | +$446K |
|
152
United Parcel Service
UPS
$74.1B
| $435K | 0.14% | 3,627 +1,589 | +78% | +$191K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $433K | 0.14% | 3,515 +1,206 | +52% | +$149K |
|
154
Idexx Laboratories
IDXX
$51.8B
| $431K | 0.14% | 1,585 +567 | +56% | +$154K |
|
155
Nordson
NDSN
$12.6B
| $419K | 0.14% | 2,866 +1,020 | +55% | +$149K |
|
156
Electronic Arts
EA
$43B
| $418K | 0.14% | 4,272 +1,430 | +50% | +$140K |
|
157
Marvell Technology
MRVL
$54.2B
| $417K | 0.14% | 16,713 +5,544 | +50% | +$138K |
|
158
Aptiv
APTV
$17.3B
| $416K | 0.14% | 4,756 +1,652 | +53% | +$144K |
|
159
Steel Dynamics
STLD
$19.3B
| $415K | 0.14% | 13,934 +5,698 | +69% | +$170K |
|
160
DexCom
DXCM
$29.5B
| $408K | 0.13% | 2,734 +878 | +47% | +$131K |
|
161
West Pharmaceutical
WST
$17.8B
| $400K | 0.13% | 2,824 +1,126 | +66% | +$159K |
|
162
Analog Devices
ADI
$124B
| $397K | 0.13% | 3,552 +506 | +17% | +$56.6K |
|
163
Amphenol
APH
$133B
| $396K | 0.13% | 4,101 +1,362 | +50% | +$132K |
|
164
Genpact
G
$7.9B
| $394K | 0.13% | 10,155 +3,466 | +52% | +$134K |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $393K | 0.13% | 3,159 +1,056 | +50% | +$131K |
|
166
International Paper
IP
$26.2B
| $386K | 0.13% | 9,220 -596 | -6% | -$25K |
|
167
iShares US Technology ETF
IYW
$22.9B
| $381K | 0.13% | 1,868 +361 | +24% | +$73.6K |
|
168
Brown-Forman Class B
BF.B
$14.2B
| $380K | 0.13% | 6,056 +2,015 | +50% | +$126K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | 0.12% | 6,279 +2,173 | +53% | +$130K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.53B
| $374K | 0.12% | +6,426 | New | +$374K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $374K | 0.12% | 3,100 +619 | +25% | +$74.7K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.12% | 4,135 +988 | +31% | +$89.1K |
|
173
Cencora
COR
$56.5B
| $371K | 0.12% | 4,511 +851 | +23% | +$70K |
|
174
iShares US Industrials ETF
IYJ
$1.73B
| $359K | 0.12% | 2,261 +433 | +24% | +$68.8K |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $354K | 0.12% | 7,914 +1,736 | +28% | +$77.7K |
|