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
Financial Select Sector SPDR Fund
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
The Communication Services Select Sector SPDR Fund
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
126
$608K 0.12%
3,342
-38
127
$602K 0.12%
3,921
+3
128
$597K 0.12%
582
-41
129
$596K 0.12%
+6,784
130
$596K 0.12%
4,952
-491
131
$576K 0.12%
905
-17
132
$567K 0.11%
14,166
-261
133
$563K 0.11%
+15,373
134
$553K 0.11%
+1,715
135
$548K 0.11%
16,061
+5,237
136
$546K 0.11%
1,228
-82
137
$540K 0.11%
+7,134
138
$538K 0.11%
1,107
-1,142
139
$527K 0.11%
5,239
-299
140
$527K 0.11%
106
-86
141
$522K 0.11%
3,974
+1,234
142
$517K 0.1%
1,141
-506
143
$515K 0.1%
2,244
-157
144
$514K 0.1%
18,438
-952
145
$510K 0.1%
8,081
-191
146
$508K 0.1%
+13,657
147
$502K 0.1%
966
-762
148
$501K 0.1%
1,668
-687
149
$497K 0.1%
4,196
-90
150
$488K 0.1%
4,922
-53
4 5
6
7 8