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
State Street Utilities Select Sector SPDR ETF
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
351
$206K 0.03%
1,971
352
$206K 0.03%
+2,260
353
$201K 0.03%
+1,800
354
$85K 0.01%
35,119
+1,372
355
– –
0
356
$21K ﹤0.01%
+2,012
357
– –
-300
358
– –
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359
– –
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360
– –
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361
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-8,795
362
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363
– –
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364
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365
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366
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367
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368
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369
– –
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– –
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13 14
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