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
76
$1.31M 0.43%
23,769
-3,060
77
$1.31M 0.43%
14,521
-771
78
$1.3M 0.43%
13,946
+6,736
79
$1.28M 0.42%
+31,919
80
$1.27M 0.42%
20,556
-1,896
81
$1.25M 0.41%
4,693
+1,573
82
$1.24M 0.41%
15,477
-659
83
$1.23M 0.41%
21,948
+16,964
84
$1.21M 0.4%
4,382
+1,990
85
$1.19M 0.39%
21,777
-3,003
86
$1.18M 0.39%
8,049
-165
87
$1.16M 0.38%
15,326
-1,007
88
$1.16M 0.38%
+36,381
89
$1.16M 0.38%
15,855
+5,484
90
$1.15M 0.38%
15,784
-1,306
91
$1.15M 0.38%
17,900
+5,901
92
$1.15M 0.38%
11,184
-1,869
93
$1.14M 0.38%
17,795
-1,139
94
$1.12M 0.37%
54,248
-177
95
$1.1M 0.36%
10,130
-633
96
$1.09M 0.36%
12,154
-702
97
$1.06M 0.35%
+39,396
98
$1.05M 0.35%
8,433
+3,825
99
$1.04M 0.34%
19,932
-949
100
$1.02M 0.34%
21,741
-1,216
2 3
4
5 6