VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-0.94%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$190M
AUM Growth
+$13.9M
(+7.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
199
Reduced
130
Closed
186
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.98M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.63M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
Interactive Brokers
IBKR
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
$1.73M |
| 4 |
Methode Electronics
MEI
|
$819K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.18% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
201
DELISTED
BT Group plc (ADR)
BT
| $165K | 0.09% |
+9,602
| New | +$165K |
|
|
LPT
202
DELISTED
Liberty Property Trust
LPT
| $164K | 0.09% |
4,183
+2,495
| +148% | +$97.8K |
|
203
Baidu
BIDU
$34.5B
| $162K | 0.09% |
702
+39
| +6% | +$9K |
|
204
CarMax
KMX
$9.08B
| $161K | 0.08% |
2,618
-10
| -0.4% | -$615 |
|
205
MSCI
MSCI
$43.1B
| $153K | 0.08% |
1,019
+17
| +2% | +$2.55K |
|
206
Openlane
KAR
$3.06B
| $142K | 0.07% |
7,086
+4,122
| +139% | +$82.6K |
|
207
Sanofi
SNY
$114B
| $142K | 0.07% |
+3,556
| New | +$142K |
|
208
Norfolk Southern
NSC
$62.3B
| $141K | 0.07% |
+1,027
| New | +$141K |
|
209
Starbucks
SBUX
$97.7B
| $136K | 0.07% |
2,330
+2,315
| +15,433% | +$135K |
|
210
Thermo Fisher Scientific
TMO
$187B
| $133K | 0.07% |
617
-50
| -7% | -$10.8K |
|
211
Stryker
SYK
$150B
| $132K | 0.07% |
791
-65
| -8% | -$10.8K |
|
212
3M
MMM
$82.5B
| $130K | 0.07% |
721
+78
| +12% | +$14.1K |
|
213
Elevance Health
ELV
$70.6B
| $124K | 0.07% |
+547
| New | +$124K |
|
214
DTE Energy
DTE
$28.3B
| $123K | 0.06% |
+1,399
| New | +$123K |
|
215
Verisk Analytics
VRSK
$37.6B
| $123K | 0.06% |
1,138
-125
| -10% | -$13.5K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $120K | 0.06% |
1,694
-3,854
| -69% | -$273K |
|
217
Accenture
ACN
$157B
| $113K | 0.06% |
741
-94
| -11% | -$14.3K |
|
218
Fiserv
FI
$73.5B
| $113K | 0.06% |
1,594
-170
| -10% | -$12.1K |
|
219
iShares Russell 2000 ETF
IWM
$67.5B
| $113K | 0.06% |
725
-1,575
| -68% | -$245K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $113K | 0.06% |
1,098
-20
| -2% | -$2.06K |
|
|
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $111K | 0.06% |
11,729
+2,650
| +29% | +$25.1K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $109K | 0.06% |
1,380
-623
| -31% | -$49.2K |
|
223
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $109K | 0.06% |
5,051
+1,148
| +29% | +$24.8K |
|
224
Bank of America
BAC
$366B
| $108K | 0.06% |
+3,561
| New | +$108K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $107K | 0.06% |
1,197
+232
| +24% | +$20.7K |
|