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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.05%
7,254
-99
302
$306K 0.05%
4,335
303
$299K 0.05%
12,358
+32
304
$296K 0.05%
6,786
+130
305
$292K 0.05%
2,733
+577
306
$291K 0.05%
3,852
+486
307
$288K 0.05%
3,059
-348
308
$282K 0.05%
+11,933
309
$281K 0.05%
+1,827
310
$278K 0.05%
+3,123
311
$275K 0.05%
+5,386
312
$273K 0.05%
+3,522
313
$273K 0.05%
2,139
-4,389
314
$271K 0.05%
+8,420
315
$269K 0.05%
11,764
-1,354
316
$268K 0.05%
1,306
+101
317
$257K 0.05%
5,310
-150
318
$257K 0.05%
16,609
-2,513
319
$250K 0.04%
5,169
+953
320
$249K 0.04%
+6,528
321
$243K 0.04%
4,587
-110
322
$239K 0.04%
+2,055
323
$237K 0.04%
7,768
-4,016
324
$235K 0.04%
140
-110
325
$230K 0.04%
+7,513
11 12
13
14 15