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
51
$2.38M 0.37%
7,886
+134
52
$2.34M 0.37%
17,369
-132
53
$2.3M 0.36%
8,842
-1,894
54
$2.28M 0.36%
10,636
-1,256
55
$2.28M 0.36%
46,568
-11,960
56
$2.27M 0.36%
40,929
+15,016
57
$2.24M 0.35%
10,420
-2,849
58
$2.19M 0.35%
15,720
-5,340
59
$2.19M 0.34%
36,771
+25,524
60
$2.18M 0.34%
8,682
-1,697
61
$2.12M 0.33%
13,440
-11,757
62
$2.12M 0.33%
50,057
-10
63
$2.04M 0.32%
23,697
-1,575
64
$2.01M 0.32%
38,774
+5,844
65
$2M 0.31%
115,332
+93,782
66
$1.96M 0.31%
3,579
-442
67
$1.94M 0.31%
11,720
-266
68
$1.92M 0.3%
55,921
+14,124
69
$1.91M 0.3%
11,777
+6,698
70
$1.91M 0.3%
14,916
-1,532
71
$1.91M 0.3%
10,765
+1,648
72
$1.88M 0.3%
25,307
-31,025
73
$1.85M 0.29%
11,441
-1,328
74
$1.84M 0.29%
10,467
-425
75
$1.83M 0.29%
4,458
+3,743
1 2
3
4 5