VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$368M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.7B
| $796K | 0.18% |
+11,960
| New | +$796K |
|
152
lululemon athletica
LULU
$19.9B
| $770K | 0.18% |
+2,468
| New | +$770K |
|
153
Blackrock
BLK
$171B
| $754K | 0.17% |
+1,386
| New | +$754K |
|
154
Lockheed Martin
LMT
$107B
| $747K | 0.17% |
+2,047
| New | +$747K |
|
155
Qualcomm
QCOM
$173B
| $746K | 0.17% |
+8,177
| New | +$746K |
|
156
IBM
IBM
$239B
| $739K | 0.17% |
+6,398
| New | +$739K |
|
157
Eastman Chemical
EMN
$7.91B
| $732K | 0.17% |
+10,506
| New | +$732K |
|
158
iShares Core S&P 500 ETF
IVV
$666B
| $727K | 0.17% |
2,348
+1,232
| +110% | +$381K |
|
159
Emerson Electric
EMR
$74.7B
| $726K | 0.17% |
+11,706
| New | +$726K |
|
160
TJX Companies
TJX
$157B
| $723K | 0.17% |
+14,291
| New | +$723K |
|
161
Brown-Forman Class B
BF.B
$13B
| $712K | 0.16% |
+11,192
| New | +$712K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $712K | 0.16% |
+3,583
| New | +$712K |
|
163
Akamai
AKAM
$11.3B
| $708K | 0.16% |
+6,608
| New | +$708K |
|
164
American Express
AXP
$226B
| $707K | 0.16% |
+7,423
| New | +$707K |
|
165
Amphenol
APH
$135B
| $649K | 0.15% |
+27,076
| New | +$649K |
|
166
CarMax
KMX
$9.21B
| $645K | 0.15% |
+7,201
| New | +$645K |
|
167
Huntington Bancshares
HBAN
$25.9B
| $644K | 0.15% |
+71,319
| New | +$644K |
|
168
Invesco QQQ Trust
QQQ
$370B
| $615K | 0.14% |
2,482
+156
| +7% | +$38.7K |
|
169
Vanguard Real Estate ETF
VNQ
$34.5B
| $612K | 0.14% |
+7,788
| New | +$612K |
|
170
Etsy
ETSY
$5.77B
| $602K | 0.14% |
+5,666
| New | +$602K |
|
171
Fidelity National Information Services
FIS
$36B
| $597K | 0.14% |
+4,454
| New | +$597K |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $594K | 0.14% |
+7,865
| New | +$594K |
|
173
W.W. Grainger
GWW
$47.7B
| $587K | 0.14% |
+1,867
| New | +$587K |
|
174
Equinix
EQIX
$74.9B
| $586K | 0.14% |
+834
| New | +$586K |
|
175
iShares Short Treasury Bond ETF
SHV
$20.8B
| $580K | 0.13% |
+5,240
| New | +$580K |
|