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
76
$1.01M 0.2%
7,810
-186
77
$1.01M 0.2%
949
-7
78
$996K 0.2%
+7,842
79
$982K 0.2%
+63,741
80
$974K 0.2%
10,047
-284
81
$970K 0.2%
5,717
+326
82
$944K 0.19%
186,638
+11,845
83
$937K 0.19%
2,410
-43
84
$933K 0.19%
16,621
+779
85
$928K 0.19%
1,013
+84
86
$927K 0.19%
16,154
-2,887
87
$914K 0.18%
6,960
-722
88
$899K 0.18%
+10,710
89
$896K 0.18%
8,249
+419
90
$871K 0.18%
33,670
-1,470
91
$868K 0.17%
+9,167
92
$857K 0.17%
+3,868
93
$856K 0.17%
7,752
+163
94
$850K 0.17%
7,348
-368
95
$845K 0.17%
8,441
-425
96
$838K 0.17%
10,854
-388
97
$838K 0.17%
+6,277
98
$833K 0.17%
2,935
-50
99
$825K 0.17%
3,405
-373
100
$802K 0.16%
1,524
-717
2 3
4
5 6