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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $652K | 0.16% |
16,878
-7,128
| -30% | -$275K |
|
177
Advance Auto Parts
AAP
$3.63B
| $636K | 0.16% |
4,143
+538
| +15% | +$82.6K |
|
178
Monster Beverage
MNST
$61B
| $635K | 0.16% |
15,842
+2,094
| +15% | +$83.9K |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $634K | 0.16% |
11,538
-5,561
| -33% | -$306K |
|
180
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $631K | 0.16% |
15,424
-17,450
| -53% | -$714K |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $631K | 0.16% |
+1,885
| New | +$631K |
|
182
Aflac
AFL
$57.2B
| $629K | 0.15% |
17,312
-8,008
| -32% | -$291K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $622K | 0.15% |
4,329
+1,103
| +34% | +$158K |
|
184
PNC Financial Services
PNC
$80.5B
| $613K | 0.15% |
5,577
-2,485
| -31% | -$273K |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $611K | 0.15% |
+4,509
| New | +$611K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $605K | 0.15% |
8,586
-5,908
| -41% | -$416K |
|
187
Blackrock
BLK
$170B
| $604K | 0.15% |
1,071
-315
| -23% | -$178K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | 0.15% |
5,262
+863
| +20% | +$98.7K |
|
189
Tesla
TSLA
$1.13T
| $592K | 0.15% |
4,140
+1,350
| +48% | +$193K |
|
190
KeyCorp
KEY
$20.8B
| $590K | 0.15% |
49,469
-30,102
| -38% | -$359K |
|
191
Phillips 66
PSX
$53.2B
| $586K | 0.14% |
11,301
-4,204
| -27% | -$218K |
|
192
Nuveen Credit Strategies Income Fund
JQC
$746M
| $573K | 0.14% |
+97,000
| New | +$573K |
|
193
Shopify
SHOP
$191B
| $560K | 0.14% |
+5,470
| New | +$560K |
|
194
Eastman Chemical
EMN
$7.93B
| $560K | 0.14% |
7,174
-3,332
| -32% | -$260K |
|
195
ConocoPhillips
COP
$116B
| $511K | 0.13% |
15,566
-6,333
| -29% | -$208K |
|
196
Emerson Electric
EMR
$74.6B
| $510K | 0.13% |
7,772
-3,934
| -34% | -$258K |
|
197
O'Reilly Automotive
ORLY
$89B
| $507K | 0.12% |
16,500
| – | – |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| $505K | 0.12% |
23,229
+1,121
| +5% | +$24.4K |
|
199
Enbridge
ENB
$105B
| $494K | 0.12% |
16,933
+766
| +5% | +$22.3K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $477K | 0.12% |
52,056
-19,263
| -27% | -$177K |
|