VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
+6.46%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$2.74M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
201
Prologis
PLD
$105B
$525K 0.12%
4,952
-973
-16% -$103K
ALC icon
202
Alcon
ALC
$39.4B
$519K 0.12%
7,392
-110
-1% -$7.72K
CCI icon
203
Crown Castle
CCI
$40.5B
$518K 0.12%
3,009
-737
-20% -$127K
MO icon
204
Altria Group
MO
$110B
$518K 0.12%
10,118
-1,861
-16% -$95.3K
HPQ icon
205
HP
HPQ
$27.1B
$511K 0.12%
16,084
-12,577
-44% -$400K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$506K 0.12%
+9,720
New +$506K
IQV icon
207
IQVIA
IQV
$31.6B
$504K 0.12%
2,607
-30
-1% -$5.8K
KMI icon
208
Kinder Morgan
KMI
$58.6B
$497K 0.12%
29,822
-10,927
-27% -$182K
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.33B
$490K 0.12%
+8,298
New +$490K
WPC icon
210
W.P. Carey
WPC
$14.7B
$476K 0.11%
6,873
-610
-8% -$42.2K
ABBV icon
211
AbbVie
ABBV
$369B
$475K 0.11%
4,389
-802
-15% -$86.8K
TSM icon
212
TSMC
TSM
$1.27T
$475K 0.11%
4,013
-70
-2% -$8.29K
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$10.8B
$472K 0.11%
6,247
+365
+6% +$27.6K
KMX icon
214
CarMax
KMX
$9.17B
$472K 0.11%
3,556
-345
-9% -$45.8K
TGT icon
215
Target
TGT
$41.6B
$472K 0.11%
2,381
+134
+6% +$26.6K
PNC icon
216
PNC Financial Services
PNC
$79.9B
$470K 0.11%
2,680
-1,033
-28% -$181K
BLK icon
217
Blackrock
BLK
$171B
$468K 0.11%
621
-139
-18% -$105K
SE icon
218
Sea Limited
SE
$113B
$468K 0.11%
+2,097
New +$468K
SCHH icon
219
Schwab US REIT ETF
SCHH
$8.29B
$461K 0.11%
+22,448
New +$461K
COP icon
220
ConocoPhillips
COP
$113B
$457K 0.11%
8,632
-2,249
-21% -$119K
ORLY icon
221
O'Reilly Automotive
ORLY
$90B
$457K 0.11%
13,500
– –
BUD icon
222
AB InBev
BUD
$116B
$449K 0.11%
7,137
-49
-0.7% -$3.08K
AFL icon
223
Aflac
AFL
$56.8B
$448K 0.11%
8,753
-2,816
-24% -$144K
DOW icon
224
Dow Inc
DOW
$16.8B
$440K 0.1%
+6,885
New +$440K
ELV icon
225
Elevance Health
ELV
$69.7B
$423K 0.1%
1,178
+74
+7% +$26.6K
7 8
9
10 11