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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.1%
6,360
+1,999
227
$665K 0.1%
726
-83
228
$664K 0.1%
11,824
-1,036
229
$656K 0.1%
6,340
+1,866
230
$650K 0.1%
1,829
-346
231
$648K 0.1%
5,008
+2,953
232
$647K 0.1%
4,093
+1,432
233
$638K 0.09%
14,348
-646
234
$637K 0.09%
2,849
+269
235
$636K 0.09%
13,500
236
$633K 0.09%
10,690
-846
237
$632K 0.09%
19,362
+12,137
238
$631K 0.09%
13,186
+6,224
239
$628K 0.09%
5,286
-28
240
$623K 0.09%
1,343
+257
241
$622K 0.09%
3,667
-246
242
$618K 0.09%
+10,643
243
$617K 0.09%
9,881
-1,086
244
$612K 0.09%
17,208
+7,441
245
$611K 0.09%
+5,082
246
$596K 0.09%
+30,486
247
$596K 0.09%
+4,049
248
$594K 0.09%
+9,446
249
$591K 0.09%
13,664
+8,574
250
$590K 0.09%
2,852
-275
8 9
10
11 12