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
76
$1.82M 0.29%
66,063
77
$1.77M 0.28%
10,779
-1,460
78
$1.77M 0.28%
90,651
+60,165
79
$1.75M 0.28%
+19,122
80
$1.74M 0.27%
17,607
+2,969
81
$1.73M 0.27%
3,561
-549
82
$1.72M 0.27%
4,194
-1,228
83
$1.69M 0.27%
7,973
-667
84
$1.69M 0.27%
60,306
+7,928
85
$1.69M 0.27%
7,861
-645
86
$1.68M 0.26%
3,332
-505
87
$1.68M 0.26%
60,348
-3,389
88
$1.67M 0.26%
13,166
+8,158
89
$1.63M 0.26%
27,632
-4,055
90
$1.63M 0.26%
32,017
+6,311
91
$1.62M 0.26%
12,016
+154
92
$1.61M 0.25%
11,803
+3,033
93
$1.58M 0.25%
52,010
-3,880
94
$1.58M 0.25%
10,637
-740
95
$1.57M 0.25%
21,934
-5,106
96
$1.56M 0.25%
22,685
+2,650
97
$1.56M 0.25%
9,455
-1,123
98
$1.56M 0.25%
29,350
+183
99
$1.52M 0.24%
9,355
+1,877
100
$1.52M 0.24%
+72,585
2 3
4
5 6