VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+8.6%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$501M
AUM Growth
+$75.8M
(+18%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
147
Reduced
107
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $654K | 0.13% |
15,853
+1,427
| +10% | +$58.9K |
|
202
Coca-Cola
KO
$294B
| $652K | 0.13% |
12,056
-834
| -6% | -$45.1K |
|
203
CVS Health
CVS
$93.5B
| $643K | 0.13% |
7,702
-127
| -2% | -$10.6K |
|
204
IQVIA
IQV
$31.3B
| $643K | 0.13% |
2,652
+45
| +2% | +$10.9K |
|
205
Comcast
CMCSA
$125B
| $605K | 0.12% |
10,607
-14,372
| -58% | -$820K |
|
|
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $605K | 0.12% |
21,942
-78,822
| -78% | -$2.17M |
|
207
Merck
MRK
$210B
| $603K | 0.12% |
7,748
-1,889
| -20% | -$147K |
|
208
Bristol-Myers Squibb
BMY
$95B
| $601K | 0.12% |
9,002
-601
| -6% | -$40.1K |
|
209
Medtronic
MDT
$119B
| $593K | 0.12% |
4,781
-327
| -6% | -$40.6K |
|
210
Tyson Foods
TSN
$20B
| $591K | 0.12% |
8,018
+744
| +10% | +$54.8K |
|
211
Aflac
AFL
$58.1B
| $588K | 0.12% |
10,963
+2,210
| +25% | +$119K |
|
212
Target
TGT
$42.1B
| $587K | 0.12% |
2,427
+46
| +2% | +$11.1K |
|
213
Truist Financial
TFC
$60.7B
| $584K | 0.12% |
10,521
-11
| -0.1% | -$611 |
|
214
Arthur J. Gallagher & Co
AJG
$77B
| $582K | 0.12% |
4,153
-298
| -7% | -$41.8K |
|
215
Prologis
PLD
$105B
| $581K | 0.12% |
4,861
-91
| -2% | -$10.9K |
|
216
Crown Castle
CCI
$41.6B
| $548K | 0.11% |
2,808
-201
| -7% | -$39.2K |
|
217
Mondelez International
MDLZ
$78.8B
| $548K | 0.11% |
8,779
-853
| -9% | -$53.2K |
|
218
BioMarin Pharmaceuticals
BMRN
$10.9B
| $542K | 0.11% |
6,496
+249
| +4% | +$20.8K |
|
219
AB InBev
BUD
$116B
| $536K | 0.11% |
7,445
+308
| +4% | +$22.2K |
|
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $536K | 0.11% |
12,836
-1,497
| -10% | -$62.5K |
|
221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $525K | 0.1% |
13,034
-1,730
| -12% | -$69.7K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $524K | 0.1% |
13,313
+6,422
| +93% | +$253K |
|
223
PNC Financial Services
PNC
$81.7B
| $524K | 0.1% |
2,746
+66
| +2% | +$12.6K |
|
224
Southern Company
SO
$101B
| $521K | 0.1% |
8,603
-1,731
| -17% | -$105K |
|
225
Vanguard Communication Services ETF
VOX
$5.79B
| $520K | 0.1% |
3,619
-930
| -20% | -$134K |
|