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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$394K 0.06%
9,052
-625
302
$391K 0.06%
7,789
+1,003
303
$387K 0.06%
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304
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305
$377K 0.06%
2,061
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306
$375K 0.06%
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307
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308
$369K 0.05%
16,783
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309
$368K 0.05%
25,500
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310
$368K 0.05%
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311
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312
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313
$355K 0.05%
6,264
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314
$355K 0.05%
+14,588
315
$349K 0.05%
2,883
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316
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317
$348K 0.05%
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318
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319
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2,587
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320
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321
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322
$338K 0.05%
3,882
-128
323
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+11,216
324
$338K 0.05%
5,080
-230
325
$337K 0.05%
715
-28
11 12
13
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