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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
+504
302
$18K 0.01%
+555
303
$18K 0.01%
+3,880
304
$18K 0.01%
+324
305
$18K 0.01%
+185
306
$17K 0.01%
+185
307
$17K 0.01%
+797
308
$17K 0.01%
+315
309
$17K 0.01%
+155
310
$17K 0.01%
+7,271
311
$17K 0.01%
+402
312
$17K 0.01%
+675
313
$17K 0.01%
+1,789
314
$17K 0.01%
+150
315
$17K 0.01%
+467
316
$16K 0.01%
+233
317
$16K 0.01%
+624
318
$16K 0.01%
+228
319
$16K 0.01%
+408
320
$16K 0.01%
+153
321
$16K 0.01%
+224
322
$15K 0.01%
+264
323
$15K 0.01%
+248
324
$15K 0.01%
+296
325
$15K 0.01%
+292
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