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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
+1,245
277
$22K 0.01%
+363
278
$22K 0.01%
+423
279
$21K 0.01%
+392
280
$21K 0.01%
+110
281
$21K 0.01%
+361
282
$21K 0.01%
+1,097
283
$20K 0.01%
+523
284
$20K 0.01%
+2,034
285
$20K 0.01%
+640
286
$20K 0.01%
+297
287
$20K 0.01%
+970
288
$19K 0.01%
+10,169
289
$19K 0.01%
+410
290
$19K 0.01%
+150
291
$19K 0.01%
+339
292
$19K 0.01%
+613
293
$19K 0.01%
+121
294
$19K 0.01%
+713
295
$19K 0.01%
+499
296
$19K 0.01%
+2,232
297
$19K 0.01%
+1,834
298
$19K 0.01%
+550
299
$18K 0.01%
+690
300
$18K 0.01%
+271
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