VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
-3.19%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$65.4M
AUM Growth
-$281M
(-81%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-413.55%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
239
New
2
Increased
8
Reduced
19
Closed
204
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 1.52% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43B
| – | – |
-849
| Closed | -$219K |
|
202
Nordson
NDSN
$12.5B
| – | – |
-3,915
| Closed | -$638K |
|
203
Nike
NKE
$112B
| – | – |
-5,347
| Closed | -$542K |
|
204
Nokia
NOK
$24.5B
| – | – |
-12,020
| Closed | -$45K |
|
205
ServiceNow
NOW
$186B
| – | – |
-3,750
| Closed | -$1.06M |
|
206
NVIDIA
NVDA
$4.15T
| – | – |
-99,840
| Closed | -$587K |
|
207
Oneok
OKE
$46.7B
| – | – |
-7,726
| Closed | -$585K |
|
208
Oracle
ORCL
$623B
| – | – |
-7,755
| Closed | -$411K |
|
209
Palo Alto Networks
PANW
$129B
| – | – |
-7,866
| Closed | -$303K |
|
210
PepsiCo
PEP
$201B
| – | – |
-6,018
| Closed | -$822K |
|
211
Pfizer
PFE
$139B
| – | – |
-11,858
| Closed | -$441K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-103,240
| Closed | -$3.88M |
|
213
Prologis
PLD
$103B
| – | – |
-2,790
| Closed | -$249K |
|
214
Philip Morris
PM
$251B
| – | – |
-9,123
| Closed | -$776K |
|
215
PNC Financial Services
PNC
$81.4B
| – | – |
-2,740
| Closed | -$437K |
|
216
Prudential Financial
PRU
$38.1B
| – | – |
-4,186
| Closed | -$392K |
|
217
Phillips 66
PSX
$53.2B
| – | – |
-2,837
| Closed | -$316K |
|
218
PayPal
PYPL
$65B
| – | – |
-9,428
| Closed | -$1.02M |
|
219
Qualcomm
QCOM
$170B
| – | – |
-4,823
| Closed | -$426K |
|
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-3,257
| Closed | -$326K |
|
221
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,430
| Closed | -$460K |
|
|
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-531,004
| Closed | -$18.5M |
|
223
Steel Dynamics
STLD
$19.2B
| – | – |
-14,746
| Closed | -$502K |
|
224
Stryker
SYK
$151B
| – | – |
-1,118
| Closed | -$235K |
|
225
Bio-Techne
TECH
$8.13B
| – | – |
-7,516
| Closed | -$412K |
|