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
201
$833K 0.13%
20,862
-1,222
202
$832K 0.13%
2,316
-243
203
$827K 0.13%
16,875
+215
204
$825K 0.13%
8,148
+667
205
$820K 0.13%
349
-98
206
$818K 0.13%
1,070
+344
207
$815K 0.13%
17,470
-1,480
208
$810K 0.13%
3,382
-88
209
$804K 0.13%
11,093
+2,720
210
$780K 0.12%
3,233
+426
211
$773K 0.12%
27,183
+3,580
212
$769K 0.12%
15,182
213
$758K 0.12%
18,382
+4,034
214
$755K 0.12%
6,079
-379
215
$752K 0.12%
3,635
-360
216
$740K 0.12%
14,750
-547
217
$740K 0.12%
19,552
+7,631
218
$736K 0.12%
+19,215
219
$734K 0.12%
1,762
220
$728K 0.11%
3,197
-215
221
$722K 0.11%
+10,263
222
$720K 0.11%
2,912
+734
223
$719K 0.11%
9,068
-726
224
$714K 0.11%
12,601
+2,698
225
$700K 0.11%
27,623
+400
7 8
9
10 11