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
1
$24.1M 6.96%
+637,895
2
$18.5M 5.35%
531,004
+494,623
3
$16.2M 4.66%
+245,942
4
$15M 4.32%
+363,965
5
$13.9M 4%
+275,280
6
$12.2M 3.52%
+415,866
7
$9.58M 2.76%
82,809
+65,983
8
$8.41M 2.43%
+153,476
9
$6.46M 1.86%
40,985
+5,617
10
$5.8M 1.67%
+185,104
11
$5.71M 1.65%
+179,316
12
$5.49M 1.58%
+109,908
13
$4.81M 1.39%
45,560
-1,602
14
$4.48M 1.29%
209,940
-15,175
15
$4.36M 1.26%
+116,027
16
$4.03M 1.16%
35,887
+10,952
17
$4.02M 1.16%
17,754
+15,479
18
$3.92M 1.13%
97,818
+410
19
$3.89M 1.12%
+84,368
20
$3.88M 1.12%
103,240
+32,881
21
$3.72M 1.07%
74,275
+1,128
22
$3.44M 0.99%
37,220
+15,060
23
$3.34M 0.96%
17,754
+683
24
$3.05M 0.88%
24,446
+8,313
25
$2.96M 0.85%
26,875
-25,958
1
2 3 4 5