VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+19.1%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$368M
(+563%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$8.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.37M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $351K | 0.08% |
+2,338
| New | +$351K |
|
202
C.H. Robinson
CHRW
$14.9B
| $338K | 0.08% |
+4,280
| New | +$338K |
|
203
Cencora
COR
$56.7B
| $337K | 0.08% |
+3,349
| New | +$337K |
|
204
Aptiv
APTV
$17.5B
| $332K | 0.08% |
+4,259
| New | +$332K |
|
205
Broadcom
AVGO
$1.58T
| $299K | 0.07% |
+9,460
| New | +$299K |
|
206
AB InBev
BUD
$118B
| $294K | 0.07% |
+5,969
| New | +$294K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $292K | 0.07% |
+6,131
| New | +$292K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $274K | 0.06% |
+1,670
| New | +$274K |
|
209
Carrier Global
CARR
$55.8B
| $271K | 0.06% |
+12,200
| New | +$271K |
|
210
Alcon
ALC
$39.6B
| $266K | 0.06% |
+4,646
| New | +$266K |
|
211
Nomad Foods
NOMD
$2.21B
| $259K | 0.06% |
+12,057
| New | +$259K |
|
212
Oneok
OKE
$45.7B
| $254K | 0.06% |
+7,654
| New | +$254K |
|
213
Dominion Energy
D
$49.7B
| $251K | 0.06% |
+3,092
| New | +$251K |
|
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $250K | 0.06% |
+8,141
| New | +$250K |
|
215
Nutanix
NTNX
$18.7B
| $241K | 0.06% |
+10,155
| New | +$241K |
|
216
Target
TGT
$42.3B
| $240K | 0.06% |
+1,998
| New | +$240K |
|
217
MSCI
MSCI
$42.9B
| $225K | 0.05% |
+675
| New | +$225K |
|
218
Hanesbrands
HBI
$2.27B
| $223K | 0.05% |
+19,789
| New | +$223K |
|
219
IAC Inc
IAC
$2.98B
| $213K | 0.05% |
+3,687
| New | +$213K |
|
220
Conagra Brands
CAG
$9.23B
| $212K | 0.05% |
+6,027
| New | +$212K |
|
221
KKR & Co
KKR
$121B
| $208K | 0.05% |
+6,746
| New | +$208K |
|
222
3M
MMM
$82.7B
| $208K | 0.05% |
+1,592
| New | +$208K |
|
223
Vanguard Total Stock Market ETF
VTI
$528B
| $208K | 0.05% |
+1,327
| New | +$208K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $204K | 0.05% |
+3,639
| New | +$204K |
|
225
Stryker
SYK
$150B
| $203K | 0.05% |
+1,129
| New | +$203K |
|