VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.65M
3
+$4.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,880
377
– –
-5,431
378
– –
-7,642
379
– –
-1,725
380
– –
-5,038
381
– –
-2,432
382
– –
-825
383
– –
-1,323
384
– –
-8,988
385
– –
-1,691
386
– –
-10,183
387
– –
-24,321
388
– –
-17,667
389
– –
-594
390
– –
-8,554
391
– –
-77,546
392
– –
-2,989
393
– –
-4,423
394
– –
-811
395
– –
-10,492
396
– –
-1,000
397
– –
-5
398
– –
-7,073
399
– –
-2,335
400
– –
-29,280
13 14 15
16
17