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
51
$1.67M 0.34%
7,952
-361
52
$1.63M 0.33%
20,700
-1,115
53
$1.53M 0.31%
14,815
-2,058
54
$1.48M 0.3%
34,884
+6,582
55
$1.46M 0.29%
8,687
-351
56
$1.44M 0.29%
20,628
+1,239
57
$1.44M 0.29%
+11,328
58
$1.39M 0.28%
14,539
-3,161
59
$1.37M 0.27%
154,793
+253
60
$1.33M 0.27%
18,612
+5,731
61
$1.33M 0.27%
17,390
+998
62
$1.31M 0.26%
10,884
-542
63
$1.3M 0.26%
7,014
+386
64
$1.28M 0.26%
11,887
+480
65
$1.23M 0.25%
7,394
-851
66
$1.23M 0.25%
8,221
+102
67
$1.21M 0.24%
27,448
+1,648
68
$1.18M 0.24%
20,049
+98
69
$1.07M 0.21%
1,699
-97
70
$1.06M 0.21%
211,635
71
$1.06M 0.21%
11,048
-2,107
72
$1.05M 0.21%
+9,756
73
$1.04M 0.21%
11,535
-218
74
$1.03M 0.21%
28,967
+1,849
75
$1.03M 0.21%
21,687
+1,340
1 2
3
4 5