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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.06%
4,251
-6,454
277
$310K 0.06%
5,171
-148
278
$309K 0.06%
1,902
+318
279
$308K 0.06%
1,500
-282
280
$307K 0.06%
5,022
-2,931
281
$306K 0.06%
5,322
-1,463
282
$306K 0.06%
1,150
+135
283
$303K 0.06%
5,899
+435
284
$302K 0.06%
1,915
-67
285
$300K 0.06%
5,049
-3,260
286
$300K 0.06%
+10,568
287
$299K 0.06%
2,080
-16
288
$297K 0.06%
11,458
-6,440
289
$297K 0.06%
11,778
-19,007
290
$296K 0.06%
2,975
-918
291
$294K 0.06%
596
-37
292
$293K 0.06%
3,077
-899
293
$289K 0.06%
6,500
294
$286K 0.06%
533
-125
295
$284K 0.06%
+1,188
296
$284K 0.06%
+2,713
297
$281K 0.06%
5,252
-3,235
298
$280K 0.06%
1,138
-8
299
$278K 0.06%
652
-16
300
$277K 0.06%
1,997
-19,170
10 11
12
13 14