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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.05%
1,205
+135
277
$273K 0.05%
19,122
+537
278
$273K 0.05%
2,156
-343
279
$273K 0.05%
4,697
+188
280
$270K 0.05%
12,177
-1,519
281
$270K 0.05%
1,411
-4
282
$260K 0.05%
5,460
+190
283
$255K 0.05%
1,143
-47
284
$249K 0.05%
+3,301
285
$248K 0.05%
+577
286
$237K 0.05%
425
287
$213K 0.04%
+8,224
288
$208K 0.04%
+500
289
$204K 0.04%
4,216
-261
290
$56K 0.01%
21,882
-1,226
291
$39K 0.01%
2,112
+200
292
– –
-15,659
293
– –
-3,205
294
– –
-1,826
295
– –
-5,802
296
– –
-10,999
297
– –
-875
298
– –
-494
299
– –
-6,351
300
– –
-9,593
9 10 11
12
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