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
176
$384K 0.08%
4,663
-180
177
$379K 0.08%
14,288
+1,179
178
$379K 0.08%
2,619
-161
179
$377K 0.08%
5,099
-75
180
$372K 0.07%
+19,466
181
$369K 0.07%
6,115
+1,130
182
$365K 0.07%
13,316
+1,711
183
$357K 0.07%
2,194
+717
184
$355K 0.07%
10,987
-330
185
$349K 0.07%
3,428
-197
186
$344K 0.07%
2,109
-76
187
$341K 0.07%
576
+34
188
$339K 0.07%
3,678
-50
189
$338K 0.07%
+2,733
190
$331K 0.07%
2,718
-134
191
$329K 0.07%
+7,276
192
$328K 0.07%
964
-165
193
$322K 0.06%
7,994
-1,054
194
$320K 0.06%
1,750
+537
195
$310K 0.06%
1,324
-233
196
$306K 0.06%
3,827
197
$299K 0.06%
3,886
-322
198
$298K 0.06%
1,029
-26
199
$298K 0.06%
+1,265
200
$296K 0.06%
1,508
+25
6 7
8
9 10