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
$587M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.07%
4,476
252
$388K 0.07%
3,616
253
$387K 0.07%
6,785
254
$386K 0.07%
5,524
255
$386K 0.07%
2,783
256
$384K 0.07%
25,000
257
$382K 0.07%
8,776
258
$380K 0.06%
1,913
259
$378K 0.06%
799
260
$376K 0.06%
7,375
261
$374K 0.06%
715
262
$370K 0.06%
2,012
263
$363K 0.06%
1,782
264
$362K 0.06%
9,185
265
$358K 0.06%
1,926
266
$358K 0.06%
2,172
267
$355K 0.06%
3,976
268
$355K 0.06%
3,015
269
$354K 0.06%
4,272
270
$350K 0.06%
32,408
271
$348K 0.06%
15,392
272
$348K 0.06%
860
273
$348K 0.06%
2,978
274
$345K 0.06%
1,815
275
$338K 0.06%
9,361
9 10
11
12 13