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
51
$1.95M 0.64%
38,718
-1,272
52
$1.92M 0.63%
22,160
+10,540
53
$1.91M 0.63%
6,383
+4,450
54
$1.85M 0.61%
46,695
-2,757
55
$1.82M 0.6%
16,826
-1,772
56
$1.8M 0.59%
29,865
-2,322
57
$1.71M 0.56%
75,648
+43,309
58
$1.68M 0.56%
27,580
+9,960
59
$1.66M 0.55%
5,701
+2,454
60
$1.6M 0.53%
46,861
-4,646
61
$1.58M 0.52%
22,386
-2,726
62
$1.58M 0.52%
30,087
+12,814
63
$1.54M 0.51%
31,087
-4,562
64
$1.47M 0.49%
8,262
+4,396
65
$1.47M 0.48%
51,427
-3,749
66
$1.46M 0.48%
12,322
-1,230
67
$1.43M 0.47%
27,762
-5,709
68
$1.41M 0.47%
5,199
+1,463
69
$1.37M 0.45%
16,187
-40,327
70
$1.37M 0.45%
9,878
-208
71
$1.35M 0.45%
10,584
+3,488
72
$1.33M 0.44%
21,800
+8,680
73
$1.33M 0.44%
6,113
+2,875
74
$1.32M 0.44%
9,628
-597
75
$1.32M 0.43%
2,956
-95
1 2
3
4 5