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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$3.96M

Sector Composition

1 Technology 10.37%
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
201
$269K 0.08%
+716
202
$260K 0.08%
12,660
-34,676
203
$260K 0.08%
885
-5,228
204
$259K 0.07%
2,744
-7,695
205
$258K 0.07%
14,948
-195
206
$254K 0.07%
5,084
-12,104
207
$253K 0.07%
+2,681
208
$252K 0.07%
1,764
+249
209
$252K 0.07%
+2,329
210
$249K 0.07%
2,790
-7,910
211
$249K 0.07%
+5,587
212
$248K 0.07%
16,381
-164
213
$243K 0.07%
3,541
+341
214
$235K 0.07%
+1,118
215
$230K 0.07%
11,353
-32,512
216
$230K 0.07%
+1,797
217
$225K 0.06%
5,586
-26,333
218
$220K 0.06%
564
-1,096
219
$219K 0.06%
+849
220
$217K 0.06%
+5,051
221
$216K 0.06%
+1,428
222
$211K 0.06%
+1,519
223
$205K 0.06%
+2,414
224
$201K 0.06%
1,039
-3,433
225
$192K 0.06%
+1,875
7 8
9
10 11