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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.09%
+3,614
252
$585K 0.09%
2,807
-322
253
$584K 0.09%
2,178
-93
254
$580K 0.09%
9,903
-591
255
$574K 0.08%
8,373
-46
256
$573K 0.08%
13,902
+2,366
257
$570K 0.08%
+10,203
258
$564K 0.08%
7,809
-832
259
$564K 0.08%
4,368
+2,229
260
$562K 0.08%
6,362
-12
261
$556K 0.08%
1,342
-1,276
262
$548K 0.08%
6,283
-1,647
263
$548K 0.08%
4,553
+689
264
$544K 0.08%
+23,603
265
$536K 0.08%
4,622
-571
266
$525K 0.08%
3,948
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267
$524K 0.08%
43,637
268
$523K 0.08%
10,017
+1,065
269
$522K 0.08%
4,008
+152
270
$517K 0.08%
2,478
-228
271
$513K 0.08%
7,737
-770
272
$506K 0.07%
+4,921
273
$506K 0.07%
8,836
+164
274
$496K 0.07%
+2,834
275
$489K 0.07%
23,536
-200
9 10
11
12 13