VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M

Top Sells

1
+$9.92M
2
+$9.75M
3
+$5.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M

Sector Composition

1 Technology 10.08%
2 Financials 7.39%
3 Healthcare 6.31%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.05%
16,381
-229
227
$72K 0.02%
21,734
-1,497
228
$45K 0.01%
+12,020
229
– –
-25,742
230
– –
-2,405
231
– –
-12,852
232
– –
-17,900
233
– –
-38,172
234
– –
-3,627
235
– –
-18,372
236
– –
-7,579
237
– –
-20,000
238
– –
-9,202
239
– –
-4,384
240
– –
-5,879
241
– –
-11,276
242
– –
-3,012
243
– –
-462
244
– –
-16,713
245
– –
-8,262
246
– –
-7,558
247
– –
-6,434
248
– –
-1,170
249
– –
-7,988
250
– –
-17,394
7 8 9
10
11