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
101
$782K 0.16%
15,522
+2,070
102
$772K 0.16%
1,354
-5
103
$770K 0.15%
17,320
+1,056
104
$764K 0.15%
1,464
-171
105
$761K 0.15%
2,276
-180
106
$760K 0.15%
4,104
+65
107
$722K 0.15%
4,064
-692
108
$719K 0.14%
16,319
+13
109
$717K 0.14%
7,209
-1,542
110
$717K 0.14%
+7,060
111
$710K 0.14%
1,405
-232
112
$709K 0.14%
11,758
-1,587
113
$709K 0.14%
2,747
+284
114
$703K 0.14%
3,689
-4,644
115
$693K 0.14%
2,991
-2,201
116
$681K 0.14%
7,640
-580
117
$667K 0.13%
12,318
-852
118
$656K 0.13%
6,138
+302
119
$655K 0.13%
3,316
-765
120
$642K 0.13%
14,604
-882
121
$627K 0.13%
2,617
-279
122
$619K 0.12%
4,911
+581
123
$618K 0.12%
9,923
-52
124
$618K 0.12%
6,769
-140
125
$611K 0.12%
10,512
+113
3 4
5
6 7