VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
-$27.4M
(-6.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 5 |
Rockwell Automation
ROK
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $792K | 0.2% |
4,208
+625
| +17% | +$118K |
|
152
W.W. Grainger
GWW
$47.5B
| $758K | 0.19% |
2,126
+259
| +14% | +$92.3K |
|
153
Equinix
EQIX
$75.7B
| $755K | 0.19% |
993
+159
| +19% | +$121K |
|
|
GDO
154
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $752K | 0.19% |
+45,400
| New | +$752K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $746K | 0.18% |
2,684
+202
| +8% | +$56.1K |
|
156
American Electric Power
AEP
$57.8B
| $745K | 0.18% |
9,114
-4,307
| -32% | -$352K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $737K | 0.18% |
+4,999
| New | +$737K |
|
158
Vanguard Real Estate ETF
VNQ
$34.7B
| $735K | 0.18% |
9,313
+1,525
| +20% | +$120K |
|
|
FSD
159
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $722K | 0.18% |
+51,900
| New | +$722K |
|
160
Kinder Morgan
KMI
$59.1B
| $718K | 0.18% |
58,270
-26,405
| -31% | -$325K |
|
161
W.P. Carey
WPC
$14.9B
| $706K | 0.17% |
11,055
-5,209
| -32% | -$333K |
|
162
Etsy
ETSY
$5.36B
| $699K | 0.17% |
5,748
+82
| +1% | +$9.97K |
|
163
Bank of America
BAC
$369B
| $696K | 0.17% |
28,882
-14,741
| -34% | -$355K |
|
164
Palo Alto Networks
PANW
$130B
| $693K | 0.17% |
16,992
+4,500
| +36% | +$184K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.17% |
3,244
-1,234
| -28% | -$263K |
|
166
Match Group
MTCH
$9.18B
| $690K | 0.17% |
+6,236
| New | +$690K |
|
167
General Dynamics
GD
$86.8B
| $677K | 0.17% |
4,887
-1,613
| -25% | -$223K |
|
168
Corteva
CTVA
$49.1B
| $675K | 0.17% |
23,420
-11,117
| -32% | -$320K |
|
169
Booking.com
BKNG
$178B
| $669K | 0.16% |
391
-174
| -31% | -$298K |
|
170
Lockheed Martin
LMT
$108B
| $667K | 0.16% |
1,740
-307
| -15% | -$118K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $666K | 0.16% |
+22,404
| New | +$666K |
|
172
Texas Instruments
TXN
$171B
| $665K | 0.16% |
4,660
+540
| +13% | +$77.1K |
|
173
AbbVie
ABBV
$375B
| $662K | 0.16% |
7,558
-3,445
| -31% | -$302K |
|
174
CVS Health
CVS
$93.6B
| $660K | 0.16% |
11,306
-5,087
| -31% | -$297K |
|
175
Ulta Beauty
ULTA
$23.1B
| $659K | 0.16% |
2,944
+909
| +45% | +$203K |
|