VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.72M
3
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M

Top Sells

1
+$10.2M
2
+$6.28M
3
+$6.21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M

Sector Composition

1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.11%
22,093
+2,731
227
$693K 0.11%
6,802
+2,367
228
$684K 0.11%
1,718
-1,121
229
$682K 0.11%
919
-119
230
$667K 0.11%
6,360
231
$658K 0.1%
10,479
+2,742
232
$645K 0.1%
13,005
+2,362
233
$641K 0.1%
15,658
+1,994
234
$616K 0.1%
13,500
235
$614K 0.1%
5,126
-591
236
$613K 0.1%
16,245
+10,010
237
$602K 0.09%
16,071
-1,137
238
$601K 0.09%
10,672
+2,485
239
$598K 0.09%
895
-81
240
$594K 0.09%
2,570
+4
241
$592K 0.09%
14,527
-506
242
$572K 0.09%
10,767
+564
243
$572K 0.09%
3,872
-177
244
$566K 0.09%
6,355
-395
245
$566K 0.09%
8,445
-2,252
246
$561K 0.09%
19,371
+3,620
247
$559K 0.09%
8,028
-1,537
248
$557K 0.09%
9,446
249
$551K 0.09%
2,987
+509
250
$550K 0.09%
+5,491
8 9
10
11 12