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
101
$1.01M 0.33%
17,394
+8,700
102
$978K 0.32%
10,439
-487
103
$970K 0.32%
13,977
-785
104
$947K 0.31%
+9,489
105
$930K 0.31%
16,805
-1,054
106
$912K 0.3%
10,700
-798
107
$895K 0.3%
47,336
-2,425
108
$891K 0.29%
6,035
+2,139
109
$886K 0.29%
4,472
+1,979
110
$883K 0.29%
450
+132
111
$881K 0.29%
7,579
-17,800
112
$850K 0.28%
3,842
+1,291
113
$843K 0.28%
13,302
-1,878
114
$836K 0.28%
5,633
+2,059
115
$833K 0.27%
29,007
+12,948
116
$783K 0.26%
43,865
-3,450
117
$782K 0.26%
4,040
-859
118
$773K 0.26%
17,881
+6,222
119
$771K 0.25%
15,030
-882
120
$747K 0.25%
+8,769
121
$724K 0.24%
16,069
+6,372
122
$717K 0.24%
9,464
-604
123
$711K 0.23%
5,116
+836
124
$707K 0.23%
6,434
+1,629
125
$704K 0.23%
4,449
+1,559
3 4
5
6 7