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
Utilities Select Sector SPDR Fund
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
126
$1.22M 0.19%
10,287
+2,107
127
$1.21M 0.19%
12,007
+1,748
128
$1.2M 0.19%
37,871
+26,868
129
$1.2M 0.19%
24,243
+7,627
130
$1.19M 0.19%
+5,964
131
$1.19M 0.19%
33,272
+1,745
132
$1.18M 0.19%
4,760
-1,331
133
$1.18M 0.19%
26,265
-657
134
$1.17M 0.18%
3,407
-923
135
$1.16M 0.18%
31,840
+6,540
136
$1.14M 0.18%
4,563
-125
137
$1.14M 0.18%
22,354
-3,609
138
$1.14M 0.18%
+14,961
139
$1.14M 0.18%
+14,941
140
$1.14M 0.18%
8,709
+971
141
$1.13M 0.18%
6,758
+1,444
142
$1.12M 0.18%
+18,232
143
$1.12M 0.18%
22,013
144
$1.11M 0.18%
+13,218
145
$1.11M 0.17%
4,441
-1,018
146
$1.11M 0.17%
+69,670
147
$1.11M 0.17%
11,776
+3,373
148
$1.1M 0.17%
1,948
-196
149
$1.09M 0.17%
6,150
-668
150
$1.08M 0.17%
+40,151
4 5
6
7 8