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
151
$483K 0.1%
2,898
+515
152
$471K 0.09%
18,841
-2,929
153
$469K 0.09%
3,082
+28
154
$468K 0.09%
+6,656
155
$467K 0.09%
3,223
+314
156
$450K 0.09%
4,039
-1,612
157
$448K 0.09%
1,212
-2
158
$447K 0.09%
5,195
-1,886
159
$444K 0.09%
7,503
-434
160
$434K 0.09%
+5,572
161
$432K 0.09%
45,924
+1,259
162
$430K 0.09%
1,894
+490
163
$429K 0.09%
18,844
-539
164
$423K 0.09%
6,455
-764
165
$423K 0.09%
1,430
+21
166
$417K 0.08%
1,256
+168
167
$416K 0.08%
5,076
-307
168
$415K 0.08%
537
-1,167
169
$413K 0.08%
+3,582
170
$411K 0.08%
3,720
+1,192
171
$405K 0.08%
813
-94
172
$403K 0.08%
1,231
+164
173
$394K 0.08%
1,086
-50
174
$388K 0.08%
1,765
-1,102
175
$387K 0.08%
10,313
-266
5 6
7
8 9