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
$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
Utilities Select Sector SPDR Fund
XLU
+$4.14M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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 14.77%
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
201
$291K 0.1%
+978
202
$287K 0.09%
+5,014
203
$285K 0.09%
+2,075
204
$258K 0.09%
+1,996
205
$256K 0.08%
9,260
-140
206
$256K 0.08%
+3,835
207
$251K 0.08%
+435
208
$244K 0.08%
+1,473
209
$244K 0.08%
38,172
+9,895
210
$240K 0.08%
15,143
+3,891
211
$235K 0.08%
16,545
+5,058
212
$227K 0.07%
+1,170
213
$226K 0.07%
+6,666
214
$211K 0.07%
+3,200
215
$210K 0.07%
1,515
-539
216
$209K 0.07%
+7,166
217
$209K 0.07%
+1,777
218
$206K 0.07%
+5,879
219
$181K 0.06%
11,814
-6,296
220
$164K 0.05%
16,610
+4,520
221
$156K 0.05%
+25,742
222
$117K 0.04%
+13,857
223
$61K 0.02%
23,231
-4,440
224
$8K ﹤0.01%
20,000
225
– –
-10,688
7 8
9
10 11