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
$497M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.2M
3
+$8.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.37M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$11.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.65M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.18M

Sector Composition

1 Technology 10.83%
2 Financials 3.77%
3 Consumer Discretionary 2.89%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.03%
65,717
+662
27
$5.03M 1.01%
194,863
+5,209
28
$4.81M 0.97%
21,919
+1,113
29
$4.37M 0.88%
+90,476
30
$3.87M 0.78%
202,335
+21,232
31
$3.87M 0.78%
6,608
+637
32
$3.64M 0.73%
72,238
-1,462
33
$3.46M 0.7%
164,426
+8,317
34
$3.34M 0.67%
66,425
+4,116
35
$3.3M 0.67%
108,481
+2,253
36
$3.3M 0.66%
77,494
+500
37
$2.68M 0.54%
14,139
-46
38
$2.46M 0.5%
24,514
-180,055
39
$2.38M 0.48%
14,945
-383
40
$2.36M 0.48%
5,844
+2,067
41
$2.31M 0.46%
3,918
-419
42
$2.13M 0.43%
24,356
+908
43
$2.12M 0.43%
19,244
-161,367
44
$2.1M 0.42%
8,749
-63
45
$2M 0.4%
74,942
+4,729
46
$1.93M 0.39%
6,110
-812
47
$1.88M 0.38%
23,964
-3,367
48
$1.82M 0.37%
12,318
-32
49
$1.81M 0.36%
77,971
-3,320
50
$1.79M 0.36%
15,750
+689
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