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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
+394
327
$13K 0.01%
+915
328
$12K 0.01%
+292
329
$12K 0.01%
+104
330
$11K 0.01%
+308
331
$11K 0.01%
+84
332
$10K 0.01%
+184
333
$10K 0.01%
+190
334
$10K 0.01%
+98
335
$9K 0.01%
+1,380
336
$9K 0.01%
+261
337
$9K 0.01%
+144
338
$9K 0.01%
+496
339
$8K ﹤0.01%
+300
340
$8K ﹤0.01%
+137
341
$8K ﹤0.01%
+61
342
$8K ﹤0.01%
+546
343
$8K ﹤0.01%
+172
344
$7K ﹤0.01%
+105
345
$7K ﹤0.01%
+249
346
$7K ﹤0.01%
+150
347
$7K ﹤0.01%
+364
348
$7K ﹤0.01%
+80
349
$7K ﹤0.01%
+218
350
$7K ﹤0.01%
+224
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