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
State Street Financial Select Sector SPDR ETF
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
State Street Communication Services Select Sector SPDR ETF
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
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