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
101
$710K 0.2%
2,368
+622
102
$699K 0.2%
6,501
+2,229
103
$681K 0.2%
4,617
+2,542
104
$680K 0.2%
3,817
+806
105
$653K 0.19%
24,132
+7,728
106
$649K 0.19%
12,276
-7,656
107
$638K 0.18%
3,915
+1,049
108
$633K 0.18%
13,313
+2,658
109
$631K 0.18%
8,500
-5,477
110
$623K 0.18%
+12,761
111
$619K 0.18%
4,089
+930
112
$612K 0.18%
4,196
-10,908
113
$608K 0.18%
4,044
+1,220
114
$606K 0.17%
9,383
-54,583
115
$606K 0.17%
8,967
+2,911
116
$587K 0.17%
3,800
+39
117
$587K 0.17%
+99,840
118
$585K 0.17%
+7,726
119
$580K 0.17%
3,881
-568
120
$580K 0.17%
8,921
-4,381
121
$565K 0.16%
6,439
+1,197
122
$563K 0.16%
2,156
+571
123
$561K 0.16%
4,636
+1,121
124
$558K 0.16%
8,856
-62,907
125
$552K 0.16%
9,187
-5,843
3 4
5
6 7