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
201
$288K 0.06%
5,514
-512
202
$287K 0.06%
6,006
-469
203
$285K 0.06%
1,609
+105
204
$285K 0.06%
270
+47
205
$283K 0.06%
3,583
-192
206
$282K 0.06%
44,692
207
$278K 0.06%
6,812
208
$270K 0.05%
732
+119
209
$268K 0.05%
1,018
-591
210
$264K 0.05%
+903
211
$264K 0.05%
+5,788
212
$263K 0.05%
9,596
-631
213
$260K 0.05%
6,151
-272
214
$259K 0.05%
4,764
-511
215
$258K 0.05%
3,156
-108
216
$254K 0.05%
8,086
217
$248K 0.05%
+919
218
$244K 0.05%
2,564
-811
219
$242K 0.05%
404
-59
220
$242K 0.05%
833
221
$239K 0.05%
35,083
-6,626
222
$238K 0.05%
24,008
+224
223
$234K 0.05%
4,900
+44
224
$229K 0.05%
+1,500
225
$229K 0.05%
1,971
-5,299
7 8
9
10 11