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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.07%
3,206
+4
227
$432K 0.07%
4,921
-7
228
$432K 0.07%
+7,045
229
$431K 0.07%
1,816
+447
230
$425K 0.06%
8,396
+428
231
$424K 0.06%
6,082
+2,948
232
$420K 0.06%
+6,561
233
$418K 0.06%
2,042
-277
234
$418K 0.06%
4,571
235
$415K 0.06%
+3,058
236
$406K 0.06%
3,946
+2
237
$406K 0.06%
+4,328
238
$405K 0.06%
+6,435
239
$402K 0.06%
1,508
-124
240
$400K 0.06%
+3,109
241
$397K 0.06%
2,616
-77
242
$396K 0.06%
11,105
+190
243
$394K 0.06%
6,619
244
$393K 0.06%
5,410
+1,200
245
$392K 0.06%
+11,957
246
$392K 0.06%
+17,485
247
$391K 0.06%
+2,383
248
$387K 0.06%
+8,556
249
$386K 0.06%
+1,092
250
$383K 0.06%
+3,803
8 9
10
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