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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.56M
3
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.37M
4
BBWI icon
Bath & Body Works
BBWI
+$2.35M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.04%
+562
327
$218K 0.04%
360
-65
328
$216K 0.04%
+7,225
329
$213K 0.04%
+908
330
$212K 0.04%
+1,907
331
$212K 0.04%
+10,495
332
$204K 0.04%
500
333
$201K 0.04%
+5,090
334
$95K 0.02%
+2,809
335
$53K 0.01%
21,814
-68
336
$38K 0.01%
+3,571
337
$14K ﹤0.01%
+26,000
338
– –
-8,224
339
– –
-4,424
340
– –
-4,287
341
– –
-2,112
342
– –
-7,679
343
– –
-30,236
344
– –
-5,997
345
– –
-12,833
346
– –
-10,669
347
– –
-29,420
348
– –
-7,192
349
– –
-90,055
350
– –
-88,751
11 12 13
14
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