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
State Street Financial Select Sector SPDR ETF
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
State Street Communication Services Select Sector SPDR ETF
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
1
$25.1M 5.05%
143,183
-11,056
2
$23.2M 4.66%
909,855
+124,290
3
$20.4M 4.1%
220,361
+206,498
4
$20M 4.02%
34,085
+1,802
5
$19.8M 3.98%
427,308
-6,282
6
$19.1M 3.85%
209,060
+96,761
7
$18.2M 3.67%
+359,733
8
$17M 3.42%
31,532
-780
9
$16.9M 3.4%
1,210,642
+16,077
10
$14M 2.82%
104,405
-3,809
11
$11.7M 2.35%
55,510
-977
12
$9.56M 1.92%
38,179
-735
13
$9.03M 1.82%
62,445
-10,023
14
$8.77M 1.77%
20,815
-1,653
15
$7.84M 1.58%
15,332
-23,087
16
$7.42M 1.49%
98,043
+9,688
17
$7.28M 1.47%
72,553
+70,002
18
$7.14M 1.44%
73,727
-43,212
19
$6.84M 1.38%
46,032
+227
20
$6.82M 1.37%
125,934
-3,575
21
$6.73M 1.36%
18,389
-386
22
$6.58M 1.33%
88,022
+181
23
$5.97M 1.2%
32,358
+131
24
$5.81M 1.17%
24,010
+16,605
25
$5.48M 1.1%
68,212
-275
1
2 3 4 5