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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.05%
+4,214
277
$300K 0.05%
+11,963
278
$298K 0.05%
9,247
-281
279
$297K 0.05%
+7,744
280
$296K 0.05%
+20,987
281
$295K 0.05%
+683
282
$293K 0.04%
2,780
-175
283
$291K 0.04%
3,911
+89
284
$282K 0.04%
+1,235
285
$280K 0.04%
6,777
+599
286
$277K 0.04%
+659
287
$275K 0.04%
+7,927
288
$266K 0.04%
+10,743
289
$264K 0.04%
15,711
-4,095
290
$263K 0.04%
+4,700
291
$261K 0.04%
979
+135
292
$261K 0.04%
10,597
+102
293
$259K 0.04%
7,715
-2,351
294
$259K 0.04%
+6,992
295
$259K 0.04%
5,408
+896
296
$258K 0.04%
+18,810
297
$258K 0.04%
982
-32
298
$257K 0.04%
4,229
+169
299
$253K 0.04%
+5,227
300
$252K 0.04%
+899
10 11
12
13 14