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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.09%
19,536
+5,293
227
$430K 0.09%
4,617
+1,593
228
$430K 0.09%
11,495
-79
229
$422K 0.09%
43,637
230
$420K 0.09%
11,639
+2,791
231
$419K 0.09%
+924
232
$416K 0.08%
23,143
-6,488
233
$414K 0.08%
508
-78
234
$412K 0.08%
+2,772
235
$411K 0.08%
17,455
-9,679
236
$410K 0.08%
6,662
-336
237
$403K 0.08%
2,291
+119
238
$399K 0.08%
6,990
-1,033
239
$398K 0.08%
10,559
+1,198
240
$396K 0.08%
7,800
-4,481
241
$391K 0.08%
27,492
-6,051
242
$386K 0.08%
+20,724
243
$378K 0.08%
3,766
-8,966
244
$376K 0.08%
2,618
-165
245
$376K 0.08%
536
+89
246
– –
-2,768
247
$372K 0.08%
+6,825
248
$371K 0.08%
5,028
+288
249
$358K 0.07%
625
-90
250
$358K 0.07%
5,318
-2,370
8 9
10
11 12