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
State Street Utilities Select Sector SPDR ETF
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
1
$50.1M 7.89%
317,650
-64,713
2
$36.7M 5.78%
342,418
+67,955
3
$17.7M 2.79%
134,091
+46,777
4
$16.9M 2.66%
40,608
-1,075
5
$13.9M 2.19%
45,143
-3,495
6
$11.9M 1.88%
32,962
+1,240
7
$10.1M 1.58%
57,587
+1,041
8
$8.63M 1.36%
168,612
+8,955
9
$7.93M 1.25%
71,956
+42,767
10
$7.93M 1.25%
48,660
-6,520
11
$7.89M 1.24%
68,849
+56,832
12
$7.76M 1.22%
93,153
+68,722
13
$7.72M 1.22%
484,449
-24,006
14
$6.73M 1.06%
36,167
+2,011
15
$6.72M 1.06%
+105,461
16
$6.4M 1.01%
55,137
+6,375
17
$6.13M 0.97%
224,780
-57,600
18
$6.01M 0.95%
55,884
+30,604
19
$5.88M 0.93%
41,613
-2,093
20
$5.58M 0.88%
96,877
+58,106
21
$5.51M 0.87%
9,326
-1,920
22
$5.32M 0.84%
10,439
-1,678
23
$5.3M 0.84%
23,906
-3,234
24
$4.52M 0.71%
32,480
-4,180
25
$3.96M 0.62%
14,352
-540
1
2 3 4 5