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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.07%
+18,110
252
$356K 0.07%
20,093
+2,145
253
$355K 0.07%
7,580
+245
254
$355K 0.07%
2,275
-1,579
255
$353K 0.07%
11,077
-4,784
256
– –
-12,471
257
$349K 0.07%
9,975
+1,089
258
$339K 0.07%
1,739
-273
259
$339K 0.07%
9,023
-10,409
260
$338K 0.07%
+2,403
261
$336K 0.07%
1,868
+339
262
$334K 0.07%
+10,263
263
$333K 0.07%
612
-187
264
$332K 0.07%
3,290
+190
265
$331K 0.07%
4,440
-1,805
266
$331K 0.07%
2,987
-629
267
$329K 0.07%
976
-17
268
$324K 0.07%
7,548
+1,074
269
$321K 0.07%
24,632
-7,776
270
$321K 0.07%
+3,004
271
$321K 0.07%
668
-383
272
$318K 0.06%
3,931
-1,098
273
$318K 0.06%
1,447
-631
274
$317K 0.06%
1,665
-261
275
$314K 0.06%
1,687
-128
9 10
11
12 13