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
$347M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.3M
3
+$16.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M

Top Sells

1
+$9.92M
2
+$9.85M
3
+$5.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.96M

Sector Composition

1 Technology 10.37%
2 Financials 7.39%
3 Healthcare 6.31%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.81%
94,586
-4,499
27
$2.78M 0.8%
+9,391
28
$2.67M 0.77%
8,212
+2,511
29
$2.58M 0.74%
24,492
+1,412
30
$2.38M 0.68%
15,075
-487
31
$2.33M 0.67%
7,814
+2,615
32
$2.27M 0.65%
+56,819
33
$2.1M 0.6%
48,544
-24,567
34
$2.07M 0.6%
70,815
-54,760
35
$1.98M 0.57%
35,646
+5,559
36
$1.88M 0.54%
28,120
+6,320
37
$1.84M 0.53%
9,386
-4,322
38
$1.83M 0.53%
46,332
-363
39
$1.83M 0.53%
13,425
+2,841
40
$1.79M 0.52%
5,444
+1,062
41
$1.75M 0.5%
24,455
-34,878
42
$1.7M 0.49%
18,365
+4,419
43
$1.7M 0.49%
6,476
+1,783
44
$1.66M 0.48%
21,384
+5,529
45
$1.65M 0.48%
32,351
-50,038
46
$1.62M 0.47%
12,256
+3,823
47
$1.58M 0.46%
8,613
+2,578
48
$1.57M 0.45%
25,714
-34,839
49
$1.56M 0.45%
12,178
-10,119
50
$1.5M 0.43%
9,248
+3,615
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