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
76
$938K 0.27%
4,540
+1,932
77
$923K 0.27%
32,040
+3,033
78
$905K 0.26%
8,260
-89,927
79
$903K 0.26%
10,405
-5,072
80
$896K 0.26%
7,431
-4,891
81
$882K 0.25%
5,809
-9,844
82
$877K 0.25%
29,704
-21,723
83
$873K 0.25%
6,140
-3,738
84
$864K 0.25%
2,938
+733
85
$861K 0.25%
12,345
-10,041
86
$855K 0.25%
4,398
+1,455
87
$851K 0.25%
4,317
+1,518
88
$837K 0.24%
15,308
+4,372
89
$836K 0.24%
3,468
-15,985
90
$830K 0.24%
7,273
-9,516
91
$827K 0.24%
2,335
+749
92
$822K 0.24%
6,018
-3,610
93
$820K 0.24%
9,323
-61,581
94
$776K 0.22%
9,123
-6,203
95
$776K 0.22%
19,518
+85
96
$774K 0.22%
8,808
-26,651
97
$737K 0.21%
+7,295
98
$729K 0.21%
1,450
-1,506
99
$725K 0.21%
7,618
-4,536
100
$714K 0.21%
10,612
+3,360
2 3
4
5 6