VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
State Street Utilities Select Sector SPDR ETF
XLU
+$4.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 14.02%
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
151
$446K 0.15%
+10,655
152
$435K 0.14%
3,627
+1,589
153
$433K 0.14%
3,515
+1,206
154
$431K 0.14%
1,585
+567
155
$419K 0.14%
2,866
+1,020
156
$418K 0.14%
4,272
+1,430
157
$417K 0.14%
16,713
+5,544
158
$416K 0.14%
4,756
+1,652
159
$415K 0.14%
13,934
+5,698
160
$408K 0.13%
10,936
+3,512
161
$400K 0.13%
2,824
+1,126
162
$397K 0.13%
3,552
+506
163
$396K 0.13%
16,404
+5,448
164
$394K 0.13%
10,155
+3,466
165
$393K 0.13%
3,159
+1,056
166
$386K 0.13%
9,736
-630
167
$381K 0.13%
7,472
+1,444
168
$380K 0.13%
6,056
+2,015
169
$377K 0.12%
6,279
+2,173
170
$374K 0.12%
+12,852
171
$374K 0.12%
6,200
+1,238
172
$373K 0.12%
4,135
+988
173
$371K 0.12%
4,511
+851
174
$359K 0.12%
4,522
+866
175
$354K 0.12%
7,914
+1,736
5 6
7
8 9