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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.06%
+3,923
252
$372K 0.06%
+8,871
253
$369K 0.06%
1,772
+561
254
$368K 0.06%
+2,291
255
$365K 0.06%
+2,325
256
$359K 0.05%
+645
257
$356K 0.05%
16,198
-4
258
$355K 0.05%
+9,442
259
$348K 0.05%
+852
260
$346K 0.05%
6,884
261
$333K 0.05%
20,646
+4,774
262
$327K 0.05%
762
-30
263
$324K 0.05%
+13,383
264
$322K 0.05%
14,674
+362
265
$321K 0.05%
+2,844
266
$320K 0.05%
3,848
-329
267
$315K 0.05%
2,163
+770
268
$313K 0.05%
6,117
269
$312K 0.05%
2,024
270
$308K 0.05%
+4,498
271
$306K 0.05%
8,611
+154
272
$304K 0.05%
+557
273
$304K 0.05%
+12,725
274
$302K 0.05%
12,009
-81
275
$301K 0.05%
16,918
-68
9 10
11
12 13