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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.1%
3,913
-240
227
$574K 0.1%
6,766
-936
228
$573K 0.1%
4,571
-290
229
$561K 0.1%
4,474
-307
230
$553K 0.1%
7,357
-391
231
$550K 0.1%
13,500
232
$549K 0.1%
+19,179
233
$548K 0.1%
+2,271
234
$548K 0.1%
19,997
-1,945
235
$529K 0.09%
5,193
+2,323
236
$523K 0.09%
+13,354
237
$522K 0.09%
8,419
-184
238
$517K 0.09%
7,823
+1,361
239
$513K 0.09%
+20,536
240
$513K 0.09%
+13,156
241
$512K 0.09%
4,899
-2,107
242
$508K 0.09%
8,623
+1,423
243
$506K 0.09%
43,637
-30,195
244
$505K 0.09%
5,905
+780
245
$495K 0.09%
8,507
-272
246
$493K 0.09%
6,374
-122
247
$493K 0.09%
3,856
-112
248
$479K 0.08%
11,536
-1,300
249
$469K 0.08%
2,706
-102
250
$467K 0.08%
11,640
-1,394
8 9
10
11 12