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
251
$545K 0.09%
9,189
-522
252
$544K 0.09%
24,317
+5,683
253
$543K 0.09%
7,683
+6
254
$543K 0.09%
2,945
+800
255
$536K 0.08%
21,791
+870
256
$532K 0.08%
3,570
-44
257
$529K 0.08%
27,963
+6,036
258
$528K 0.08%
5,067
+514
259
$526K 0.08%
1,718
+46
260
$522K 0.08%
4,799
-487
261
$520K 0.08%
6,572
+1,762
262
$519K 0.08%
4,868
-214
263
$516K 0.08%
8,102
+1,838
264
$511K 0.08%
1,040
-303
265
$510K 0.08%
7,286
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266
$506K 0.08%
11,761
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267
$497K 0.08%
+7,443
268
$496K 0.08%
6,488
+2,865
269
$494K 0.08%
43,637
270
$492K 0.08%
+12,740
271
$490K 0.08%
10,711
-2,475
272
$487K 0.08%
10,567
+869
273
$485K 0.08%
4,776
+683
274
$484K 0.08%
8,836
275
$483K 0.08%
4,921
9 10
11
12 13