VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.31M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M

Top Sells

1
+$8.7M
2
+$7.87M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,116
302
– –
-16,389
303
– –
-39,893
304
– –
-2,668
305
– –
-1,942
306
– –
-6,142
307
– –
-3,674
308
– –
-10,872
309
– –
-6,825
310
– –
-6,235
311
– –
-1,964
312
– –
-1,327
313
– –
-44,091
314
– –
-847
315
– –
-58,397
316
– –
-23,918
317
– –
-1,916
318
– –
-26,764
319
– –
-20,571
320
– –
-4,498
321
– –
-7,365
322
– –
-2,689
323
– –
-2,040
324
– –
-2,447
325
– –
-8,169
11 12
13
14 15