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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$465K 0.08%
4,684
-21,555
252
$464K 0.08%
2,029
-398
253
$462K 0.08%
21,357
-323
254
$461K 0.08%
+4,361
255
$456K 0.08%
7,486
+887
256
$449K 0.08%
+8,672
257
$448K 0.08%
+2,988
258
$447K 0.08%
26,698
+1,968
259
$445K 0.08%
7,672
-208
260
$445K 0.08%
8,901
+2,482
261
$444K 0.08%
2,268
-478
262
$431K 0.08%
3,864
-202
263
$430K 0.08%
+8,952
264
$423K 0.07%
+30,417
265
$417K 0.07%
+10,959
266
$416K 0.07%
3,857
-733
267
$412K 0.07%
7,961
-538
268
$411K 0.07%
9,677
-244
269
$409K 0.07%
7,098
-189
270
$407K 0.07%
18,389
+6,212
271
$406K 0.07%
7,195
-250
272
$405K 0.07%
1,086
-167
273
$392K 0.07%
+3,339
274
$388K 0.07%
6,395
+2,006
275
$377K 0.07%
3,287
-3,411
9 10
11
12 13