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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$381K 0.07%
4,705
-1,508
252
$381K 0.07%
+11,957
253
$379K 0.07%
1,727
-1,861
254
$378K 0.07%
3,766
255
$375K 0.07%
1,682
-398
256
$373K 0.07%
747
+79
257
$371K 0.07%
17,810
-300
258
$370K 0.07%
3,295
+5
259
$370K 0.07%
11,124
+47
260
$367K 0.07%
10,160
+185
261
$367K 0.07%
4,052
-565
262
$363K 0.07%
5,188
-130
263
$362K 0.07%
15,353
-2,102
264
$361K 0.06%
3,897
-1,328
265
$360K 0.06%
3,206
-1,584
266
$359K 0.06%
16,246
-3,290
267
$358K 0.06%
373
-163
268
$353K 0.06%
+4,937
269
$353K 0.06%
5,061
+12
270
$352K 0.06%
1,592
-147
271
$352K 0.06%
+6,212
272
$345K 0.06%
8,328
-5,794
273
$341K 0.06%
+1,438
274
$339K 0.06%
3,888
+286
275
$337K 0.06%
1,434
-13
9 10
11
12 13