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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$286K 0.05%
1,915
302
$284K 0.05%
+4,152
303
$283K 0.05%
1,304
-160
304
$281K 0.05%
+951
305
$279K 0.05%
594
-58
306
$279K 0.05%
+6,812
307
$278K 0.05%
+3,498
308
$275K 0.05%
4,237
-2,753
309
$268K 0.05%
6,658
310
$266K 0.05%
7,660
-1,363
311
$263K 0.05%
5,748
-104
312
$257K 0.05%
5,565
-574
313
$257K 0.05%
+1,091
314
$256K 0.05%
3,454
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315
$255K 0.05%
13,897
-9,246
316
$255K 0.05%
+811
317
$254K 0.05%
4,564
-2,269
318
$254K 0.05%
14,772
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319
$252K 0.05%
1,492
-911
320
$251K 0.05%
5,017
321
$250K 0.05%
2,445
322
$249K 0.04%
2,989
-942
323
$248K 0.04%
1,392
-813
324
$247K 0.04%
+210
325
$246K 0.04%
923
+127
11 12
13
14 15