VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $269K | 0.08% |
+716
| New | +$269K |
|
202
HP
HPQ
$26.7B
| $260K | 0.08% |
12,660
-34,676
| -73% | -$712K |
|
203
UnitedHealth
UNH
$281B
| $260K | 0.08% |
885
-5,228
| -86% | -$1.54M |
|
204
American Electric Power
AEP
$59.4B
| $259K | 0.07% |
2,744
-7,695
| -74% | -$726K |
|
|
FFA
205
First Trust Enhanced Equity Income Fund
FFA
$424M
| $258K | 0.07% |
14,948
-195
| -1% | -$3.37K |
|
206
Altria Group
MO
$113B
| $254K | 0.07% |
5,084
-12,104
| -70% | -$605K |
|
207
RTX Corp
RTX
$212B
| $253K | 0.07% |
+1,687
| New | +$253K |
|
208
SPDR Gold Trust
GLD
$107B
| $252K | 0.07% |
1,764
+249
| +16% | +$35.6K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.07% |
+2,329
| New | +$252K |
|
210
Prologis
PLD
$106B
| $249K | 0.07% |
2,790
-7,910
| -74% | -$706K |
|
211
iShares Mortgage Real Estate ETF
REM
$598M
| $249K | 0.07% |
+5,587
| New | +$249K |
|
|
AVK
212
Advent Convertible and Income Fund
AVK
$550M
| $248K | 0.07% |
15,950
-160
| -1% | -$2.49K |
|
213
VanEck Agribusiness ETF
MOO
$628M
| $243K | 0.07% |
3,541
+341
| +11% | +$23.4K |
|
214
Stryker
SYK
$150B
| $235K | 0.07% |
+1,118
| New | +$235K |
|
215
KeyCorp
KEY
$21.2B
| $230K | 0.07% |
11,353
-32,512
| -74% | -$659K |
|
216
Target
TGT
$43.6B
| $230K | 0.07% |
+1,797
| New | +$230K |
|
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $225K | 0.06% |
4,469
-21,066
| -82% | -$1.06M |
|
218
Lockheed Martin
LMT
$106B
| $220K | 0.06% |
564
-1,096
| -66% | -$428K |
|
219
MSCI
MSCI
$43.9B
| $219K | 0.06% |
+849
| New | +$219K |
|
220
Lyft
LYFT
$6.73B
| $217K | 0.06% |
+5,051
| New | +$217K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.06% |
+1,428
| New | +$216K |
|
222
Fidelity National Information Services
FIS
$36.5B
| $211K | 0.06% |
+1,519
| New | +$211K |
|
223
McCormick & Company Non-Voting
MKC
$18.9B
| $205K | 0.06% |
+1,207
| New | +$205K |
|
224
Ecolab
ECL
$78.6B
| $201K | 0.06% |
1,039
-3,433
| -77% | -$664K |
|
225
United States Oil Fund
USO
$967M
| $192K | 0.06% |
+15,000
| New | +$192K |
|