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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
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
– –
-29,730
266
– –
-25,000
267
– –
-25,000
268
– –
-16,131
269
– –
-17,902
270
– –
-49,027
271
– –
-10,598
272
– –
-6,776
273
– –
-4,243
274
– –
-7,365
275
– –
-3,515
9 10
11
12 13