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
326
$285K 0.04%
687
-6
327
$278K 0.04%
3,464
-1,004
328
$277K 0.04%
1,480
-618
329
$274K 0.04%
2,538
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330
$273K 0.04%
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331
$272K 0.04%
6,639
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332
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333
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334
$266K 0.04%
912
-16
335
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945
-254
336
$250K 0.04%
+5,017
337
$250K 0.04%
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338
$243K 0.04%
3,137
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339
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340
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2,609
341
$236K 0.04%
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342
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343
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344
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346
$216K 0.03%
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347
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908
348
$214K 0.03%
2,107
349
$209K 0.03%
12,364
-11,172
350
$208K 0.03%
1,360
-701
12 13
14
15 16