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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$488K 0.07%
+5,458
277
$481K 0.07%
+3,200
278
$480K 0.07%
9,698
+797
279
$476K 0.07%
4,435
+1,061
280
$465K 0.07%
11,921
+962
281
$465K 0.07%
2,706
+879
282
$451K 0.07%
7,677
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283
$449K 0.07%
1,938
-91
284
$446K 0.07%
8,187
+701
285
$441K 0.07%
+6,568
286
$431K 0.06%
18,634
-2,723
287
$430K 0.06%
2,145
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288
$430K 0.06%
4,165
+313
289
$428K 0.06%
4,314
-370
290
$423K 0.06%
10,620
-1,020
291
$423K 0.06%
+6,691
292
$421K 0.06%
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293
$417K 0.06%
7,692
-269
294
$416K 0.06%
1,672
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295
$406K 0.06%
9,404
+3,314
296
$405K 0.06%
300
+160
297
$399K 0.06%
6,603
+1,653
298
$399K 0.06%
6,624
+229
299
$397K 0.06%
+3,669
300
$397K 0.06%
1,537
-3,495
10 11
12
13 14