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
176
$348K 0.11%
+4,720
177
$348K 0.11%
4,384
178
$346K 0.11%
+6,290
179
$346K 0.11%
3,951
-10,470
180
$344K 0.11%
+6,568
181
$342K 0.11%
1,426
+471
182
$340K 0.11%
8,133
-21,934
183
$334K 0.11%
+7,936
184
$331K 0.11%
+2,796
185
$329K 0.11%
3,012
+954
186
$329K 0.11%
11,276
+2,284
187
$328K 0.11%
+13,946
188
$327K 0.11%
+3,581
189
$325K 0.11%
462
+121
190
$320K 0.11%
+4,326
191
$320K 0.11%
5,808
-291
192
$314K 0.1%
9,202
+2,381
193
$313K 0.1%
+1,851
194
$312K 0.1%
22,436
+6,715
195
$308K 0.1%
2,155
-883
196
$302K 0.1%
+3,169
197
$300K 0.1%
3,707
-1,073
198
$299K 0.1%
+5,290
199
$296K 0.1%
2,405
+898
200
$294K 0.1%
+3,852
6 7
8
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