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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.04%
+509
252
$63K 0.04%
+704
253
$60K 0.03%
+1,812
254
$57K 0.03%
+2,964
255
$55K 0.03%
+411
256
$53K 0.03%
+629
257
$52K 0.03%
+895
258
$51K 0.03%
+840
259
$50K 0.03%
+446
260
$41K 0.02%
+2,035
261
$41K 0.02%
+546
262
$39K 0.02%
+1,514
263
$36K 0.02%
+1,124
264
$35K 0.02%
+176
265
$34K 0.02%
+660
266
$34K 0.02%
+533
267
$34K 0.02%
+673
268
$32K 0.02%
+642
269
$31K 0.02%
+518
270
$30K 0.02%
+318
271
$30K 0.02%
+376
272
$30K 0.02%
+460
273
$29K 0.02%
+899
274
$28K 0.02%
+1,056
275
$26K 0.01%
+198
9 10
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