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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.05%
+1,117
227
$94K 0.05%
+3,903
228
$93K 0.05%
+773
229
$93K 0.05%
+9,079
230
$92K 0.05%
+1,449
231
$87K 0.05%
+622
232
$86K 0.05%
+798
233
$85K 0.05%
+266
234
$83K 0.05%
+1,252
235
$83K 0.05%
+1,673
236
$82K 0.05%
+791
237
$81K 0.05%
+9,511
238
$81K 0.05%
+5,895
239
$81K 0.05%
+5,339
240
$81K 0.05%
+805
241
$79K 0.04%
+1,295
242
$79K 0.04%
+324
243
$79K 0.04%
+5,680
244
$78K 0.04%
+5,851
245
$78K 0.04%
+543
246
$77K 0.04%
+2,787
247
$75K 0.04%
+1,118
248
$73K 0.04%
+998
249
$73K 0.04%
+802
250
$73K 0.04%
+1,688
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