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
151
$1.07M 0.17%
+8,697
152
$1.07M 0.17%
5,829
+665
153
$1.06M 0.17%
2,062
-254
154
$1.06M 0.17%
12,608
155
$1.05M 0.17%
55,070
-1,303
156
$1.04M 0.16%
6,468
+2,095
157
$1.04M 0.16%
10,179
-21,762
158
$1.04M 0.16%
5,162
+231
159
$1.03M 0.16%
12,612
+2,540
160
$1.03M 0.16%
3,791
-460
161
$1.02M 0.16%
11,178
162
$984K 0.16%
14,079
+1,114
163
$984K 0.16%
14,550
-650
164
$980K 0.15%
7,865
+3,497
165
$975K 0.15%
+9,976
166
$975K 0.15%
+59,973
167
$971K 0.15%
7,164
-898
168
$962K 0.15%
8,319
-2,354
169
$961K 0.15%
15,843
-830
170
$957K 0.15%
2,167
+338
171
$957K 0.15%
11,327
-5,585
172
$941K 0.15%
20,104
+4,118
173
$933K 0.15%
9,331
+1,522
174
$932K 0.15%
3,172
-284
175
$923K 0.15%
25,855
-1,550
5 6
7
8 9