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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.03M
3
+$4.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.14M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.92M

Top Sells

1
+$6.38M
2
+$4.53M
3
+$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.97%
17,071
+6,684
27
$2.93M 0.97%
196,160
-32,336
28
$2.9M 0.96%
99,085
+16,415
29
$2.84M 0.94%
22,297
+19,294
30
$2.82M 0.93%
24,935
-13,852
31
$2.73M 0.9%
73,111
-12,763
32
$2.69M 0.89%
+23,080
33
$2.66M 0.88%
54,448
-8,144
34
$2.65M 0.87%
+13,708
35
$2.64M 0.87%
70,359
+26,902
36
$2.63M 0.87%
30,489
-4,022
37
$2.62M 0.87%
10,336
-1,612
38
$2.6M 0.86%
15,320
-2,168
39
$2.57M 0.85%
11,060
+1,140
40
$2.46M 0.81%
150,329
-19,077
41
$2.41M 0.79%
11,666
-2,053
42
$2.36M 0.78%
+29,200
43
$2.35M 0.77%
15,653
-1,297
44
$2.34M 0.77%
43,852
-5,526
45
$2.28M 0.75%
76,368
-8,620
46
$2.28M 0.75%
15,562
-2,091
47
$2.1M 0.69%
+16,789
48
$2.01M 0.66%
16,133
-1,167
49
$1.98M 0.65%
16,824
-404
50
$1.95M 0.64%
15,104
-58
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