VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+9.71%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$543M
AUM Growth
-$312M
(-36%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
42
Reduced
178
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.11M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$4.88M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 3.23% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $377K | 0.07% |
4,109
-901
| -18% | -$82.7K |
|
177
American Electric Power
AEP
$57.8B
| $371K | 0.07% |
3,579
-738
| -17% | -$76.6K |
|
178
Johnson & Johnson
JNJ
$430B
| $371K | 0.07% |
2,428
-2,819
| -54% | -$431K |
|
179
Markel Group
MKL
$24.2B
| $362K | 0.07% |
181
-3
| -2% | -$5.99K |
|
180
MetLife
MET
$52.9B
| $347K | 0.06% |
4,313
-805
| -16% | -$64.7K |
|
181
PepsiCo
PEP
$200B
| $339K | 0.06% |
2,567
-3,382
| -57% | -$447K |
|
182
Johnson Controls International
JCI
$69.5B
| $336K | 0.06% |
3,181
-507
| -14% | -$53.5K |
|
183
Arista Networks
ANET
$180B
| $335K | 0.06% |
3,273
-255
| -7% | -$26.1K |
|
184
Comcast
CMCSA
$125B
| $330K | 0.06% |
9,250
-13,076
| -59% | -$467K |
|
185
Trade Desk
TTD
$25.5B
| $330K | 0.06% |
4,581
+79
| +2% | +$5.69K |
|
186
West Pharmaceutical
WST
$18B
| $330K | 0.06% |
1,506
-178
| -11% | -$38.9K |
|
187
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $328K | 0.06% |
2,667
-941
| -26% | -$116K |
|
188
CSX Corp
CSX
$60.6B
| $326K | 0.06% |
9,998
-3,206
| -24% | -$105K |
|
189
Becton Dickinson
BDX
$55.1B
| $325K | 0.06% |
1,887
-108
| -5% | -$18.6K |
|
190
Ecolab
ECL
$77.6B
| $323K | 0.06% |
1,199
-128
| -10% | -$34.5K |
|
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $321K | 0.06% |
12,538
-206,176
| -94% | -$5.28M |
|
192
Automatic Data Processing
ADP
$120B
| $315K | 0.06% |
1,023
-880
| -46% | -$271K |
|
193
Boeing
BA
$174B
| $315K | 0.06% |
1,501
-755
| -33% | -$158K |
|
194
Pfizer
PFE
$141B
| $313K | 0.06% |
12,910
-12,022
| -48% | -$291K |
|
195
Royal Caribbean
RCL
$95.7B
| $311K | 0.06% |
+994
| New | +$311K |
|
196
Aptus Defined Risk ETF
DRSK
$1.35B
| $310K | 0.06% |
10,800
+407
| +4% | +$11.7K |
|
197
Veralto
VLTO
$26.2B
| $310K | 0.06% |
3,069
-360
| -10% | -$36.3K |
|
198
Elevance Health
ELV
$70.6B
| $309K | 0.06% |
795
-277
| -26% | -$108K |
|
199
Bank of New York Mellon
BK
$73.1B
| $308K | 0.06% |
3,381
-4,191
| -55% | -$382K |
|
200
Chevron
CVX
$310B
| $307K | 0.06% |
2,147
-2,092
| -49% | -$300K |
|