VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-0.76%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$214M
AUM Growth
-$259M
(-55%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-115.18%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.61M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.51% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.04% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| – | – |
-8,693
| Closed | -$3.1M |
|
202
Intel
INTC
$107B
| – | – |
-29,656
| Closed | -$1.4M |
|
203
International Paper
IP
$25.7B
| – | – |
-29,515
| Closed | -$1.37M |
|
204
Invesco
IVZ
$9.81B
| – | – |
-58,956
| Closed | -$1.35M |
|
205
iShares US Energy ETF
IYE
$1.16B
| – | – |
-31,966
| Closed | -$1.34M |
|
206
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-16,758
| Closed | -$1.31M |
|
207
iShares US Technology ETF
IYW
$23.1B
| – | – |
-37,072
| Closed | -$1.8M |
|
208
JPMorgan Chase
JPM
$809B
| – | – |
-22,813
| Closed | -$2.57M |
|
209
Openlane
KAR
$3.09B
| – | – |
-32,143
| Closed | -$726K |
|
210
Kinder Morgan
KMI
$59.1B
| – | – |
-39,162
| Closed | -$694K |
|
211
CarMax
KMX
$9.11B
| – | – |
-4,200
| Closed | -$314K |
|
212
Kohl's
KSS
$1.86B
| – | – |
-10,766
| Closed | -$803K |
|
213
Eli Lilly
LLY
$652B
| – | – |
-15,816
| Closed | -$1.7M |
|
214
Lockheed Martin
LMT
$108B
| – | – |
-2,804
| Closed | -$970K |
|
215
Lumen
LUMN
$4.87B
| – | – |
-44,620
| Closed | -$946K |
|
216
LyondellBasell Industries
LYB
$17.7B
| – | – |
-16,118
| Closed | -$1.65M |
|
217
Live Nation Entertainment
LYV
$37.9B
| – | – |
-101,664
| Closed | -$5.54M |
|
218
Macy's
M
$4.64B
| – | – |
-37,400
| Closed | -$1.3M |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-33,944
| Closed | -$4.48M |
|
220
Mondelez International
MDLZ
$79.9B
| – | – |
-23,750
| Closed | -$1.02M |
|
221
Medtronic
MDT
$119B
| – | – |
-14,144
| Closed | -$1.39M |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-874
| Closed | -$321K |
|
223
MetLife
MET
$52.9B
| – | – |
-45,736
| Closed | -$2.14M |
|
224
Marsh & McLennan
MMC
$100B
| – | – |
-16,028
| Closed | -$1.33M |
|
225
3M
MMM
$82.7B
| – | – |
-1,311
| Closed | -$231K |
|