VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+1.73%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$497M
AUM Growth
-$2.81M
(-0.56%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
299
New
35
Increased
78
Reduced
135
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.85M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $384K | 0.08% |
4,663
-180
| -4% | -$14.8K |
|
177
Pfizer
PFE
$141B
| $379K | 0.08% |
14,288
+1,179
| +9% | +$31.3K |
|
178
Johnson & Johnson
JNJ
$430B
| $379K | 0.08% |
2,619
-161
| -6% | -$23.3K |
|
179
Charles Schwab
SCHW
$167B
| $377K | 0.08% |
5,099
-75
| -1% | -$5.55K |
|
180
SoFi Enhanced Yield ETF
THTA
$34.8M
| $372K | 0.07% |
+19,466
| New | +$372K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $369K | 0.07% |
6,115
+1,130
| +23% | +$68.1K |
|
182
Kinder Morgan
KMI
$59.1B
| $365K | 0.07% |
13,316
+1,711
| +15% | +$46.9K |
|
183
Applied Materials
AMAT
$130B
| $357K | 0.07% |
2,194
+717
| +49% | +$117K |
|
184
CSX Corp
CSX
$60.6B
| $355K | 0.07% |
10,987
-330
| -3% | -$10.6K |
|
185
Veralto
VLTO
$26.2B
| $349K | 0.07% |
3,428
-197
| -5% | -$20.1K |
|
186
Zoetis
ZTS
$67.9B
| $344K | 0.07% |
2,109
-76
| -3% | -$12.4K |
|
187
Monolithic Power Systems
MPWR
$41.5B
| $341K | 0.07% |
576
+34
| +6% | +$20.1K |
|
188
American Electric Power
AEP
$57.8B
| $339K | 0.07% |
3,678
-50
| -1% | -$4.61K |
|
189
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $338K | 0.07% |
+2,733
| New | +$338K |
|
190
Lamar Advertising Co
LAMR
$13B
| $331K | 0.07% |
2,718
-134
| -5% | -$16.3K |
|
191
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $329K | 0.07% |
+7,276
| New | +$329K |
|
192
Sherwin-Williams
SHW
$92.9B
| $328K | 0.07% |
964
-165
| -15% | -$56.1K |
|
193
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $322K | 0.06% |
7,994
-1,054
| -12% | -$42.4K |
|
194
Cintas
CTAS
$82.4B
| $320K | 0.06% |
1,750
+537
| +44% | +$98.1K |
|
195
Ecolab
ECL
$77.6B
| $310K | 0.06% |
1,324
-233
| -15% | -$54.6K |
|
196
Medtronic
MDT
$119B
| $306K | 0.06% |
3,827
| – | – |
|
197
Bank of New York Mellon
BK
$73.1B
| $299K | 0.06% |
3,886
-322
| -8% | -$24.7K |
|
198
McDonald's
MCD
$224B
| $298K | 0.06% |
1,029
-26
| -2% | -$7.54K |
|
199
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $298K | 0.06% |
+1,265
| New | +$298K |
|
200
IQVIA
IQV
$31.9B
| $296K | 0.06% |
1,508
+25
| +2% | +$4.91K |
|