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
126
$703K 0.23%
17,188
-2,140
127
$696K 0.23%
4,164
+2,092
128
$684K 0.23%
6,599
+1,913
129
$682K 0.23%
19,433
+1,773
130
$676K 0.22%
7,558
-659
131
$647K 0.21%
1,660
-191
132
$642K 0.21%
70,105
-4,440
133
$635K 0.21%
2,205
+1,078
134
$620K 0.2%
2,096
-4,955
135
$620K 0.2%
4,426
-364
136
$600K 0.2%
+7,988
137
$575K 0.19%
8,595
-1,887
138
$566K 0.19%
1,586
+527
139
$562K 0.19%
3,761
+1,042
140
$539K 0.18%
2,943
+945
141
$519K 0.17%
2,608
+900
142
$504K 0.17%
2,799
+957
143
$501K 0.17%
18,840
+5,220
144
$495K 0.16%
34,659
-2,414
145
$486K 0.16%
7,252
+2,084
146
$479K 0.16%
18,372
-443
147
$473K 0.16%
2,275
+428
148
$469K 0.15%
3,011
+1,045
149
$461K 0.15%
5,242
+1,776
150
$458K 0.15%
1,746
+597
4 5
6
7 8