VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$406M
AUM Growth
-$27.4M
(-6.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 5 |
Rockwell Automation
ROK
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
Fortinet
FTNT
|
$3.36M |
| 4 |
Bruker
BRKR
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.82M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.88% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $473K | 0.12% |
5,158
+899
| +21% | +$82.4K |
|
202
C.H. Robinson
CHRW
$14.9B
| $464K | 0.11% |
4,542
+262
| +6% | +$26.8K |
|
203
IBM
IBM
$232B
| $458K | 0.11% |
3,936
-2,462
| -38% | -$286K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $436K | 0.11% |
5,343
+821
| +18% | +$67K |
|
205
eBay
EBAY
$42.3B
| $425K | 0.1% |
+8,150
| New | +$425K |
|
206
IQVIA
IQV
$31.9B
| $424K | 0.1% |
2,689
-239
| -8% | -$37.7K |
|
207
Alcon
ALC
$39.6B
| $423K | 0.1% |
7,419
+2,773
| +60% | +$158K |
|
208
CarMax
KMX
$9.11B
| $421K | 0.1% |
4,585
-2,616
| -36% | -$240K |
|
209
BioMarin Pharmaceuticals
BMRN
$11.1B
| $398K | 0.1% |
5,227
+1,256
| +32% | +$95.6K |
|
210
International Paper
IP
$25.7B
| $388K | 0.1% |
10,112
-4,914
| -33% | -$189K |
|
211
AB InBev
BUD
$118B
| $378K | 0.09% |
7,021
+1,052
| +18% | +$56.6K |
|
212
TSMC
TSM
$1.26T
| $378K | 0.09% |
+4,665
| New | +$378K |
|
213
Broadcom
AVGO
$1.58T
| $366K | 0.09% |
10,040
+580
| +6% | +$21.1K |
|
214
Elevance Health
ELV
$70.6B
| $347K | 0.09% |
1,291
-497
| -28% | -$134K |
|
215
Target
TGT
$42.3B
| $312K | 0.08% |
1,983
-15
| -0.8% | -$2.36K |
|
216
Citigroup
C
$176B
| $309K | 0.08% |
7,165
-3,342
| -32% | -$144K |
|
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $306K | 0.08% |
+11,288
| New | +$306K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $305K | 0.08% |
6,041
-90
| -1% | -$4.54K |
|
219
Cencora
COR
$56.7B
| $303K | 0.07% |
3,125
-224
| -7% | -$21.7K |
|
220
Carrier Global
CARR
$55.8B
| $293K | 0.07% |
9,598
-2,602
| -21% | -$79.4K |
|
221
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $269K | 0.07% |
9,180
-10,323
| -53% | -$302K |
|
222
Nutanix
NTNX
$18.7B
| $250K | 0.06% |
11,251
+1,096
| +11% | +$24.4K |
|
223
Stryker
SYK
$150B
| $243K | 0.06% |
1,166
+37
| +3% | +$7.71K |
|
224
MSCI
MSCI
$42.9B
| $234K | 0.06% |
657
-18
| -3% | -$6.41K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $233K | 0.06% |
+2,493
| New | +$233K |
|