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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $271K | 0.1% |
+6,821
| New | +$271K |
|
177
Elevance Health
ELV
$69.4B
| $270K | 0.1% |
+955
| New | +$270K |
|
178
Monolithic Power Systems
MPWR
$40.6B
| $267K | 0.1% |
+1,966
| New | +$267K |
|
179
Marvell Technology
MRVL
$55.3B
| $267K | 0.1% |
+11,169
| New | +$267K |
|
180
Amphenol
APH
$138B
| $263K | 0.1% |
+10,956
| New | +$263K |
|
181
Nordson
NDSN
$12.7B
| $261K | 0.09% |
+1,846
| New | +$261K |
|
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $261K | 0.09% |
8,992
-1,477
| -14% | -$42.9K |
|
183
JB Hunt Transport Services
JBHT
$14.1B
| $259K | 0.09% |
+2,838
| New | +$259K |
|
184
Genpact
G
$7.84B
| $255K | 0.09% |
+6,689
| New | +$255K |
|
185
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $255K | 0.09% |
+4,336
| New | +$255K |
|
186
iShares Mortgage Real Estate ETF
REM
$612M
| $253K | 0.09% |
6,006
-278
| -4% | -$11.7K |
|
187
Aptiv
APTV
$17.5B
| $251K | 0.09% |
+3,104
| New | +$251K |
|
188
Steel Dynamics
STLD
$19.3B
| $249K | 0.09% |
+8,236
| New | +$249K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $249K | 0.09% |
+4,106
| New | +$249K |
|
190
Tyler Technologies
TYL
$24B
| $248K | 0.09% |
+1,149
| New | +$248K |
|
191
Apple
AAPL
$3.56T
| $247K | 0.09% |
4,984
-8,784
| -64% | -$435K |
|
192
Vanguard Growth ETF
VUG
$187B
| $243K | 0.09% |
1,485
-733
| -33% | -$120K |
|
193
Cummins
CMI
$55.2B
| $240K | 0.09% |
+1,399
| New | +$240K |
|
194
Duke Energy
DUK
$94B
| $227K | 0.08% |
2,567
-390
| -13% | -$34.5K |
|
195
Welltower
WELL
$112B
| $226K | 0.08% |
2,766
-334
| -11% | -$27.3K |
|
196
Cooper Companies
COO
$13.5B
| $225K | 0.08% |
+2,676
| New | +$225K |
|
|
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $225K | 0.08% |
15,721
-4,320
| -22% | -$61.8K |
|
198
Brown-Forman Class B
BF.B
$13.3B
| $224K | 0.08% |
+4,041
| New | +$224K |
|
199
Western Digital
WDC
$31.4B
| $221K | 0.08% |
+6,163
| New | +$221K |
|
200
West Pharmaceutical
WST
$17.8B
| $213K | 0.08% |
+1,698
| New | +$213K |
|