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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$369K 0.07%
2,452
-145
277
$366K 0.06%
2,185
+50
278
$365K 0.06%
+3,374
279
$360K 0.06%
+12,162
280
$356K 0.06%
2,981
-552
281
$354K 0.06%
+3,120
282
$353K 0.06%
+2,661
283
$352K 0.06%
+7,347
284
$347K 0.06%
4,950
+14
285
$347K 0.06%
+12,353
286
$346K 0.06%
3,434
-2
287
$346K 0.06%
5,678
-90
288
$336K 0.06%
23,736
+250
289
$335K 0.06%
+6,962
290
$334K 0.06%
1,675
+264
291
$333K 0.06%
3,553
-120
292
$331K 0.06%
4,621
-302
293
$330K 0.06%
4,010
+620
294
$322K 0.06%
1,222
-29
295
$321K 0.06%
+14,945
296
$320K 0.06%
+9,767
297
$320K 0.06%
6,090
+1,109
298
$317K 0.06%
+1,343
299
$316K 0.06%
743
+15
300
$311K 0.06%
1,214
-82
10 11
12
13 14