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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.06%
+3,602
302
$276K 0.06%
1,464
+112
303
$276K 0.06%
3,105
-1,167
304
$276K 0.06%
3,677
-108
305
$272K 0.06%
5,053
-304
306
– –
-3,015
307
$258K 0.05%
762
-1,559
308
$256K 0.05%
10,248
-12,952
309
$256K 0.05%
+8,519
310
$255K 0.05%
5,385
-335,499
311
$255K 0.05%
2,924
-196
312
$250K 0.05%
5,017
313
$250K 0.05%
4,825
-783
314
– –
-319
315
$249K 0.05%
14,827
+1,267
316
$249K 0.05%
+6,139
317
$245K 0.05%
2,445
-55
318
$244K 0.05%
1,147
+91
319
$244K 0.05%
+3,394
320
$242K 0.05%
+3,417
321
$242K 0.05%
+2,288
322
$241K 0.05%
796
-682
323
$240K 0.05%
10,132
-15,029
324
$240K 0.05%
6,658
+100
325
$239K 0.05%
7,283
-10,239
11 12
13
14 15