VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+1.73%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$497M
AUM Growth
-$2.81M
(-0.56%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
299
New
35
Increased
78
Reduced
135
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.85M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $288K | 0.06% |
5,514
-512
| -8% | -$26.8K |
|
202
US Bancorp
USB
$75.9B
| $287K | 0.06% |
6,006
-469
| -7% | -$22.4K |
|
203
Ares Management
ARES
$38.9B
| $285K | 0.06% |
1,609
+105
| +7% | +$18.6K |
|
204
W.W. Grainger
GWW
$47.5B
| $285K | 0.06% |
270
+47
| +21% | +$49.5K |
|
205
Johnson Controls International
JCI
$69.5B
| $283K | 0.06% |
3,583
-192
| -5% | -$15.2K |
|
206
Aurora
AUR
$10.6B
| $282K | 0.06% |
44,692
| – | – |
|
207
NNN REIT
NNN
$8.18B
| $278K | 0.06% |
6,812
| – | – |
|
208
Elevance Health
ELV
$70.6B
| $270K | 0.05% |
732
+119
| +19% | +$43.9K |
|
209
General Dynamics
GD
$86.8B
| $268K | 0.05% |
1,018
-591
| -37% | -$156K |
|
210
Automatic Data Processing
ADP
$120B
| $264K | 0.05% |
+903
| New | +$264K |
|
211
iShares US Energy ETF
IYE
$1.16B
| $264K | 0.05% |
+5,788
| New | +$264K |
|
212
Aptus Defined Risk ETF
DRSK
$1.35B
| $263K | 0.05% |
9,596
-631
| -6% | -$17.3K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $260K | 0.05% |
6,151
-272
| -4% | -$11.5K |
|
214
Dynatrace
DT
$15.1B
| $259K | 0.05% |
4,764
-511
| -10% | -$27.8K |
|
215
CarMax
KMX
$9.11B
| $258K | 0.05% |
3,156
-108
| -3% | -$8.83K |
|
216
Enterprise Products Partners
EPD
$68.6B
| $254K | 0.05% |
8,086
| – | – |
|
217
Manhattan Associates
MANH
$13B
| $248K | 0.05% |
+919
| New | +$248K |
|
218
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $244K | 0.05% |
2,564
-811
| -24% | -$77.1K |
|
219
MSCI
MSCI
$42.9B
| $242K | 0.05% |
404
-59
| -13% | -$35.4K |
|
220
Air Products & Chemicals
APD
$64.5B
| $242K | 0.05% |
833
| – | – |
|
|
FSCO
221
FS Credit Opportunities Corp
FSCO
$1.47B
| $239K | 0.05% |
35,083
-6,626
| -16% | -$45.2K |
|
222
Ford
F
$46.7B
| $238K | 0.05% |
24,008
+224
| +0.9% | +$2.22K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $234K | 0.05% |
4,900
+44
| +0.9% | +$2.1K |
|
224
Biogen
BIIB
$20.6B
| $229K | 0.05% |
+1,500
| New | +$229K |
|
225
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $229K | 0.05% |
1,971
-5,299
| -73% | -$615K |
|