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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.08%
+22,742
227
$456K 0.08%
8,008
+1,183
228
$455K 0.08%
4,577
229
$453K 0.08%
+17,571
230
$451K 0.08%
10,911
-4,138
231
$449K 0.08%
11,579
+84
232
$449K 0.08%
27,309
-7,805
233
$447K 0.08%
3,800
-315
234
$444K 0.08%
12,543
-6,220
235
$442K 0.08%
6,369
-2,996
236
$441K 0.08%
1,287
-420
237
$439K 0.08%
1,384
-442
238
$431K 0.08%
10,779
+220
239
$420K 0.08%
4,880
-148
240
$415K 0.07%
2,272
-19
241
$411K 0.07%
+6,739
242
$409K 0.07%
25,081
-2,411
243
$405K 0.07%
+1,309
244
$401K 0.07%
2,812
-163
245
$398K 0.07%
3,281
-1,323
246
$395K 0.07%
+7,073
247
$395K 0.07%
6,860
-940
248
$393K 0.07%
2,618
249
$392K 0.07%
43,637
250
$384K 0.07%
577
-48
8 9
10
11 12