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
126
$549K 0.16%
4,622
+1,070
127
$547K 0.16%
6,174
-3,290
128
$544K 0.16%
8,405
-42,314
129
$542K 0.16%
+5,347
130
$541K 0.16%
18,510
-114,830
131
$537K 0.15%
+1,451
132
$536K 0.15%
4,181
-935
133
$535K 0.15%
5,718
-3,051
134
$534K 0.15%
9,973
+4,165
135
$531K 0.15%
+6,327
136
$525K 0.15%
1,186
-6,601
137
$521K 0.15%
9,465
-7,340
138
$515K 0.15%
11,799
+2,063
139
$512K 0.15%
7,640
-19,940
140
$505K 0.15%
1,671
+245
141
$503K 0.15%
+2,367
142
$502K 0.14%
14,746
+812
143
$490K 0.14%
8,525
+2,246
144
$490K 0.14%
+45,237
145
$482K 0.14%
16,500
-2,340
146
$469K 0.14%
2,649
+798
147
$468K 0.14%
+2,861
148
$466K 0.13%
10,368
-5,701
149
$464K 0.13%
4,658
-4,831
150
$463K 0.13%
+8,611
4 5
6
7 8