VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+12.93%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$408M
AUM Growth
+$1.5M
(+0.37%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
56
Reduced
157
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.83M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.94% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77B
| $635K | 0.16% |
5,136
-2,416
| -32% | -$299K |
|
177
Bank of America
BAC
$375B
| $633K | 0.16% |
20,885
-7,997
| -28% | -$242K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $622K | 0.15% |
4,434
+105
| +2% | +$14.7K |
|
179
Mondelez International
MDLZ
$78.8B
| $615K | 0.15% |
10,513
-4,589
| -30% | -$268K |
|
180
Bristol-Myers Squibb
BMY
$95B
| $614K | 0.15% |
9,896
-29,742
| -75% | -$1.85M |
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| $604K | 0.15% |
27,096
+3,867
| +17% | +$86.2K |
|
182
Corteva
CTVA
$49.3B
| $604K | 0.15% |
15,600
-7,820
| -33% | -$303K |
|
183
CVS Health
CVS
$93.5B
| $604K | 0.15% |
8,838
-2,468
| -22% | -$169K |
|
184
Crown Castle
CCI
$41.6B
| $596K | 0.15% |
3,746
-2,335
| -38% | -$372K |
|
185
Genpact
G
$7.84B
| $595K | 0.15% |
14,384
-9,684
| -40% | -$401K |
|
186
Tyson Foods
TSN
$20B
| $590K | 0.14% |
+9,152
| New | +$590K |
|
|
CLNY.PRI
187
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
| $590K | 0.14% |
+25,000
| New | +$590K |
|
188
Prologis
PLD
$105B
| $590K | 0.14% |
5,925
-2,827
| -32% | -$282K |
|
189
Phillips 66
PSX
$53.2B
| $584K | 0.14% |
8,344
-2,957
| -26% | -$207K |
|
190
General Dynamics
GD
$86.7B
| $566K | 0.14% |
3,805
-1,082
| -22% | -$161K |
|
191
Kinder Morgan
KMI
$59.4B
| $557K | 0.14% |
40,749
-17,521
| -30% | -$239K |
|
192
AbbVie
ABBV
$376B
| $556K | 0.14% |
5,191
-2,367
| -31% | -$254K |
|
193
PNC Financial Services
PNC
$81.7B
| $553K | 0.14% |
3,713
-1,864
| -33% | -$278K |
|
194
Blackrock
BLK
$172B
| $548K | 0.13% |
760
-311
| -29% | -$224K |
|
195
Vanguard Real Estate ETF
VNQ
$34.3B
| $537K | 0.13% |
6,319
-2,994
| -32% | -$254K |
|
196
KeyCorp
KEY
$21B
| $518K | 0.13% |
31,591
-17,878
| -36% | -$293K |
|
197
W.P. Carey
WPC
$14.7B
| $517K | 0.13% |
7,483
-3,572
| -32% | -$247K |
|
198
BioMarin Pharmaceuticals
BMRN
$10.9B
| $516K | 0.13% |
5,882
+655
| +13% | +$57.5K |
|
199
Aflac
AFL
$58.1B
| $514K | 0.13% |
11,569
-5,743
| -33% | -$255K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $512K | 0.13% |
5,321
-22
| -0.4% | -$2.12K |
|