VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$542K 0.09%
10,392
SBUX icon
202
Starbucks
SBUX
$97.1B
$541K 0.09%
5,499
VTV icon
203
Vanguard Value ETF
VTV
$143B
$539K 0.09%
3,795
JCI icon
204
Johnson Controls International
JCI
$69.5B
$539K 0.09%
8,023
FCX icon
205
Freeport-McMoran
FCX
$66.5B
$539K 0.09%
13,745
PANW icon
206
Palo Alto Networks
PANW
$130B
$527K 0.09%
4,084
SYK icon
207
Stryker
SYK
$150B
$522K 0.09%
1,754
CRM icon
208
Salesforce
CRM
$239B
$514K 0.09%
2,405
EVRG icon
209
Evergy
EVRG
$16.5B
$507K 0.09%
8,487
VLO icon
210
Valero Energy
VLO
$48.7B
$506K 0.09%
4,335
KMI icon
211
Kinder Morgan
KMI
$59.1B
$506K 0.09%
29,631
EL icon
212
Estee Lauder
EL
$32.1B
$504K 0.09%
2,578
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$504K 0.09%
18,990
DIS icon
214
Walt Disney
DIS
$212B
$500K 0.09%
5,574
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$492K 0.08%
1,903
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$488K 0.08%
3,021
XMAR icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$488K 0.08%
15,531
AMT icon
218
American Tower
AMT
$92.9B
$487K 0.08%
2,456
PNC icon
219
PNC Financial Services
PNC
$80.5B
$487K 0.08%
3,854
DBO icon
220
Invesco DB Oil Fund
DBO
$226M
$480K 0.08%
33,543
IBM icon
221
IBM
IBM
$232B
$478K 0.08%
3,562
FIS icon
222
Fidelity National Information Services
FIS
$35.9B
$476K 0.08%
7,953
BSJQ icon
223
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$475K 0.08%
20,886
BSJR icon
224
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$472K 0.08%
21,900
BSJS icon
225
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$469K 0.08%
22,452