VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.31M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M

Top Sells

1
+$8.7M
2
+$7.87M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

1 Technology 10.67%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.04%
+1,187
252
$209K 0.04%
1,166
-201
253
$207K 0.04%
2,211
-148
254
$207K 0.04%
1,199
-10
255
$205K 0.04%
+404
256
$203K 0.04%
+799
257
$202K 0.04%
+2,590
258
$200K 0.04%
7,515
-37
259
$191K 0.04%
14,190
-17,791
260
$135K 0.03%
+50,000
261
$75.4K 0.02%
24,175
-361
262
$49.1K 0.01%
+10,000
263
$23.4K ﹤0.01%
93,100
264
$22.6K ﹤0.01%
+10,000
265
– –
-2,689
266
– –
-41,005
267
– –
-8,551
268
– –
-5,918
269
– –
-14,719
270
– –
-39,479
271
– –
-23,918
272
– –
-58,397
273
– –
-847
274
– –
-1,327
275
– –
-1,964
9 10
11
12 13