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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.04%
3,930
+265
302
$250K 0.04%
4,988
303
$248K 0.04%
5,017
304
$247K 0.04%
+4,738
305
$245K 0.04%
+1,553
306
$245K 0.04%
+766
307
$245K 0.04%
1,655
-34
308
$241K 0.04%
2,533
-277
309
$240K 0.04%
+1,451
310
$240K 0.04%
2,535
+3
311
$238K 0.04%
6,107
-14,514
312
$235K 0.04%
12,364
-365
313
$234K 0.04%
+6,693
314
$232K 0.04%
+1,220
315
$230K 0.04%
+977
316
$224K 0.03%
+2,570
317
$216K 0.03%
6,240
-1,725
318
$214K 0.03%
+1,329
319
$211K 0.03%
+2,448
320
$210K 0.03%
+2,041
321
$210K 0.03%
1,055
-29
322
$209K 0.03%
+1,252
323
$209K 0.03%
+1,673
324
$206K 0.03%
+4,998
325
$206K 0.03%
6,655
-440
11 12
13
14 15