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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.06%
5,650
-850
277
$335K 0.06%
1,254
-813
278
$335K 0.06%
9,204
+1,624
279
$331K 0.06%
5,999
+100
280
$328K 0.06%
5,630
-3,369
281
$328K 0.06%
+3,960
282
$320K 0.06%
581
-343
283
$320K 0.06%
1,354
-146
284
$316K 0.06%
1,892
-188
285
$316K 0.06%
+1,323
286
$315K 0.06%
3,004
-3,407
287
$313K 0.06%
5,020
-33
288
$310K 0.06%
625
+92
289
$304K 0.05%
573
-39
290
$303K 0.05%
+2,007
291
$302K 0.05%
2,144
-1,234
292
$302K 0.05%
4,281
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293
$296K 0.05%
935
-41
294
$294K 0.05%
+825
295
$292K 0.05%
764
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296
$291K 0.05%
302
-206
297
$289K 0.05%
8,402
-5,926
298
$289K 0.05%
+2,416
299
$288K 0.05%
5,354
+1,239
300
$286K 0.05%
3,726
-1,614
10 11
12
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