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
51
$1.49M 0.43%
10,690
-6,134
52
$1.47M 0.42%
6,725
-4,335
53
$1.42M 0.41%
84,750
-98,200
54
$1.42M 0.41%
689
+239
55
$1.39M 0.4%
9,609
-14,508
56
$1.34M 0.39%
28,027
-3,060
57
$1.31M 0.38%
21,414
-8,451
58
$1.31M 0.38%
15,492
-695
59
$1.3M 0.37%
7,798
-251
60
$1.25M 0.36%
5,324
-10,231
61
$1.25M 0.36%
25,850
+7,969
62
$1.24M 0.36%
5,381
+1,539
63
$1.19M 0.34%
10,489
+359
64
$1.18M 0.34%
22,013
-16,705
65
$1.18M 0.34%
5,545
+1,381
66
$1.16M 0.33%
58,293
-92,036
67
$1.08M 0.31%
3,353
+1,257
68
$1.06M 0.31%
3,750
-6,586
69
$1.04M 0.3%
14,144
-7,804
70
$1.03M 0.3%
18,648
-3,129
71
$1.02M 0.29%
9,428
+2,829
72
$1.01M 0.29%
27,339
-49,029
73
$986K 0.28%
17,418
-26,434
74
$965K 0.28%
16,279
-7,490
75
$955K 0.28%
35,450
-3,946
1 2
3
4 5