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
176
$923K 0.15%
8,316
+1,976
177
$922K 0.15%
51,648
+4,805
178
$922K 0.15%
1,952
-381
179
$919K 0.14%
12,582
+477
180
$917K 0.14%
18,423
-7,631
181
$916K 0.14%
4,313
-529
182
$903K 0.14%
5,169
+1,502
183
$903K 0.14%
49,174
-24,372
184
$902K 0.14%
32,585
-437
185
$901K 0.14%
12,825
+2,944
186
$892K 0.14%
5,876
-13
187
$891K 0.14%
+28,150
188
$879K 0.14%
16,816
+2,006
189
$877K 0.14%
9,790
+3,507
190
$868K 0.14%
14,004
+3,314
191
$868K 0.14%
5,840
-98
192
$863K 0.14%
3,874
+1,022
193
$858K 0.14%
18,678
-14,696
194
$855K 0.13%
18,556
-438
195
$853K 0.13%
14,272
+220
196
$851K 0.13%
16,015
+4,191
197
$846K 0.13%
22,237
+4,724
198
$845K 0.13%
4,236
-162
199
$837K 0.13%
2,291
-147
200
$833K 0.13%
4,347
-63
6 7
8
9 10