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
1
$10.7M 3.52%
98,187
+84,270
2
$9.92M 3.27%
78,222
-14,664
3
$6.18M 2.04%
70,904
+57,649
4
$5.94M 1.96%
52,833
-40,286
5
$5.36M 1.77%
47,318
+30,128
6
$4.92M 1.62%
35,368
+9,360
7
$4.81M 1.59%
47,162
+41,391
8
$4.69M 1.55%
19,453
-939
9
$4.41M 1.45%
71,763
+63,782
10
$4.14M 1.37%
+63,966
11
$3.94M 1.3%
59,333
-8,649
12
$3.72M 1.23%
125,575
+76,815
13
$3.69M 1.22%
50,719
-2,769
14
$3.63M 1.2%
+97,408
15
$3.63M 1.2%
55,659
-7,022
16
$3.62M 1.19%
82,389
-10,713
17
$3.59M 1.18%
7,787
-938
18
$3.53M 1.17%
73,147
+43,139
19
$3.46M 1.14%
225,115
-33,085
20
$3.45M 1.14%
15,555
+10,461
21
$3.38M 1.11%
60,553
-593
22
$3.14M 1.04%
24,117
+1,738
23
$3.13M 1.03%
35,459
-3,952
24
$3.08M 1.02%
133,340
-22,010
25
$3.08M 1.01%
182,950
-12,600
1
2 3 4 5