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
$587M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$293K 0.05%
14,110
302
$288K 0.05%
5,608
303
$286K 0.05%
5,996
304
$281K 0.05%
5,713
305
$279K 0.05%
3,024
306
$276K 0.05%
1,146
307
$276K 0.05%
6,500
308
$273K 0.05%
1,969
309
$270K 0.05%
7,418
310
$268K 0.05%
3,120
311
$267K 0.05%
5,555
312
$265K 0.05%
13,411
313
$264K 0.05%
2,258
314
$260K 0.04%
1,218
315
$256K 0.04%
6,474
316
$255K 0.04%
2,096
317
$253K 0.04%
3,678
318
$252K 0.04%
319
319
$251K 0.04%
1,529
320
$251K 0.04%
14,000
321
$250K 0.04%
4,988
322
$249K 0.04%
5,017
323
$247K 0.04%
5,464
324
$244K 0.04%
2,500
325
$243K 0.04%
4,358
11 12
13
14 15