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
101
$1.52M 0.24%
+14,715
102
$1.51M 0.24%
7,104
-5,897
103
$1.51M 0.24%
30,417
+6,663
104
$1.51M 0.24%
4,272
-397
105
$1.48M 0.23%
26,528
+6,413
106
$1.45M 0.23%
13,884
-148
107
$1.45M 0.23%
37,112
-1,767
108
$1.44M 0.23%
30,366
109
$1.42M 0.22%
37,870
+8,960
110
$1.38M 0.22%
29,285
+500
111
$1.37M 0.22%
20,100
-1,135
112
$1.37M 0.22%
7,393
-4,721
113
$1.35M 0.21%
2,349
-540
114
$1.35M 0.21%
8,439
-101
115
$1.35M 0.21%
+43,768
116
$1.35M 0.21%
+9,837
117
$1.3M 0.21%
24,370
+590
118
$1.29M 0.2%
9,400
-958
119
$1.28M 0.2%
6,745
-430
120
$1.27M 0.2%
25,556
-12,598
121
$1.26M 0.2%
25,908
-1,056
122
$1.25M 0.2%
6,906
+416
123
$1.24M 0.2%
25,010
-1,460
124
$1.24M 0.2%
11,692
-1,940
125
$1.23M 0.19%
11,327
+325
3 4
5
6 7