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
26
$3.95M 0.62%
26,238
-2,158
27
$3.83M 0.6%
8,402
-882
28
$3.82M 0.6%
50,278
+26,807
29
$3.66M 0.58%
7,603
-853
30
$3.5M 0.55%
15,735
-1,482
31
$3.35M 0.53%
32,459
-13,193
32
$3.31M 0.52%
42,360
+138
33
$3.19M 0.5%
5,725
-732
34
$3.18M 0.5%
26,288
+4,030
35
$3.13M 0.49%
175,902
-37,986
36
$3.12M 0.49%
36,305
+1,358
37
$3M 0.47%
25,464
-2,777
38
$2.98M 0.47%
98,138
-2,272
39
$2.98M 0.47%
8,328
-606
40
$2.97M 0.47%
14,251
+481
41
$2.91M 0.46%
28,002
+9,462
42
$2.84M 0.45%
36,354
+115
43
$2.81M 0.44%
55,898
+16,707
44
$2.63M 0.41%
31,826
+14,351
45
$2.62M 0.41%
8,738
-3,889
46
$2.6M 0.41%
10,910
+315
47
$2.55M 0.4%
19,924
+5,449
48
$2.54M 0.4%
16,627
+2,017
49
$2.46M 0.39%
13,046
-1,113
50
$2.39M 0.38%
+11,452
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