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
$497M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.2M
3
+$8.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.37M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$11.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.65M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M

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 Change
in Stake 		Capital Flow
226
$228K 0.05%
923
-88
227
$226K 0.05%
629
-532
228
$223K 0.04%
9,793
-2,074
229
$223K 0.04%
+4,235
230
$222K 0.04%
807
-601
231
$222K 0.04%
352
+20
232
$219K 0.04%
316
-38
233
$219K 0.04%
2,029
-170
234
$218K 0.04%
1,170
-455
235
$218K 0.04%
1,062
-104
236
$217K 0.04%
939
-248
237
$214K 0.04%
2,508
-82
238
$213K 0.04%
+1,862
239
$212K 0.04%
1,669
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240
$211K 0.04%
1,092
-52
241
$210K 0.04%
2,484
-95
242
$208K 0.04%
1,967
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243
$202K 0.04%
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244
$202K 0.04%
775
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245
$200K 0.04%
116
-32
246
$183K 0.04%
14,117
-73
247
$159K 0.03%
50,000
+40,000
248
$64.7K 0.01%
23,802
-373
249
$59.4K 0.01%
20,000
-30,000
250
$20.7K ﹤0.01%
+667
8 9
10
11 12