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
176
$362K 0.1%
+12,172
177
$352K 0.1%
5,618
-582
178
$350K 0.1%
37,642
-32,463
179
$347K 0.1%
4,357
-24,843
180
$340K 0.1%
22,539
-12,120
181
$340K 0.1%
4,509
+674
182
$338K 0.1%
4,032
-490
183
$331K 0.1%
7,151
-763
184
$326K 0.09%
3,257
-694
185
$319K 0.09%
22,328
-108
186
$316K 0.09%
2,837
-8,347
187
$313K 0.09%
7,066
+1,776
188
$311K 0.09%
+1,763
189
$311K 0.09%
2,079
+302
190
$308K 0.09%
8,749
+1,583
191
$304K 0.09%
2,244
+89
192
$303K 0.09%
7,866
+1,200
193
$302K 0.09%
+4,000
194
$295K 0.09%
5,783
-15,958
195
$288K 0.08%
1,798
+325
196
$288K 0.08%
2,245
+249
197
$285K 0.08%
489
+54
198
$284K 0.08%
2,483
-44,835
199
$273K 0.08%
12,887
-41,361
200
$270K 0.08%
4,684
-11,100
6 7
8
9 10