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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.08%
9,921
+733
252
$378K 0.08%
3,673
+152
253
$378K 0.08%
716
-2,388
254
$373K 0.07%
1,296
-129
255
$360K 0.07%
4,923
-1,950
256
$353K 0.07%
2,135
-180
257
$349K 0.07%
4,936
+1,393
258
$349K 0.07%
23,486
259
$349K 0.07%
+6,419
260
$345K 0.07%
5,768
-699
261
$341K 0.07%
+7,353
262
$338K 0.07%
+4,981
263
$338K 0.07%
4,335
-5
264
$328K 0.07%
3,407
-251
265
$325K 0.06%
1,251
+128
266
$303K 0.06%
+3,366
267
$302K 0.06%
+12,326
268
$300K 0.06%
13,118
-9,330
269
$299K 0.06%
728
+40
270
$295K 0.06%
+1,990
271
$292K 0.06%
2,870
-925
272
$291K 0.06%
1,512
-3,762
273
$278K 0.06%
6,656
+737
274
$277K 0.06%
3,390
-1
275
$275K 0.05%
+4,389
9 10
11
12 13