VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+6.52%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.57% |
