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
$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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.96M

Sector Composition

1 Technology 10.08%
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
151
$460K 0.13%
+1,430
152
$457K 0.13%
7,175
-13,381
153
$456K 0.13%
7,346
+2,332
154
$455K 0.13%
2,079
-13,241
155
$452K 0.13%
7,554
-20,208
156
$441K 0.13%
11,858
-35,003
157
$437K 0.13%
2,740
-1,686
158
$426K 0.12%
4,823
+971
159
$424K 0.12%
7,300
-172
160
$419K 0.12%
+2,840
161
$415K 0.12%
+7,343
162
$415K 0.12%
+7,457
163
$412K 0.12%
7,516
-46,932
164
$411K 0.12%
15,490
+1,544
165
$411K 0.12%
7,755
+1,465
166
$405K 0.12%
+2,049
167
$405K 0.12%
+7,826
168
$401K 0.12%
8,877
+744
169
$399K 0.12%
4,382
-26,107
170
$397K 0.11%
1,555
-10,111
171
$392K 0.11%
4,186
-10,335
172
$387K 0.11%
1,196
-5,187
173
$385K 0.11%
30,304
-165,856
174
$373K 0.11%
1,102
+124
175
$363K 0.1%
3,568
-567
5 6
7
8 9