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
276
$479K 0.08%
3,200
277
$474K 0.07%
7,520
+2,440
278
$474K 0.07%
6,934
+2,140
279
$466K 0.07%
11,988
-8,186
280
$453K 0.07%
3,779
+930
281
$451K 0.07%
3,159
+914
282
$451K 0.07%
4,385
+1,017
283
$450K 0.07%
6,793
-21,878
284
$448K 0.07%
2,896
-1,052
285
$446K 0.07%
3,981
+1,098
286
$442K 0.07%
7,820
+1,600
287
$442K 0.07%
3,801
+712
288
$440K 0.07%
4,335
289
$439K 0.07%
2,705
-1
290
$436K 0.07%
+12,711
291
$436K 0.07%
6,445
-123
292
$432K 0.07%
2,834
293
$431K 0.07%
4,472
+464
294
$423K 0.07%
3,944
295
$423K 0.07%
7,115
-3,554
296
$422K 0.07%
7,911
+1,308
297
$409K 0.06%
8,712
+923
298
$405K 0.06%
4,126
+1,110
299
$398K 0.06%
11,762
+2,460
300
$386K 0.06%
16,997
+2,409
10 11
12
13 14