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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.1%
8,529
-103
227
$517K 0.1%
4,590
+201
228
$515K 0.1%
5,997
-1,029
229
$512K 0.1%
3,968
+412
230
$510K 0.1%
13,500
231
$500K 0.1%
10,488
+370
232
$489K 0.1%
4,066
+53
233
$481K 0.1%
5,309
+4,009
234
$478K 0.1%
1,253
+75
235
$478K 0.1%
12,996
+3,934
236
$461K 0.09%
7,287
+402
237
$451K 0.09%
24,730
-5,092
238
$448K 0.09%
21,680
+4,896
239
$438K 0.09%
7,880
+6
240
$413K 0.08%
8,499
+12
241
$409K 0.08%
6,462
+1,716
242
$408K 0.08%
5,125
+1,144
243
$408K 0.08%
10,669
-1,108
244
$406K 0.08%
6,599
+3,514
245
$404K 0.08%
3,533
+271
246
$401K 0.08%
3,436
+267
247
$400K 0.08%
7,200
+1,938
248
$394K 0.08%
2,597
-96
249
$389K 0.08%
+250
250
$387K 0.08%
11,784
-12,210
8 9
10
11 12