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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.05%
+9,577
327
$329K 0.05%
+4,794
328
$328K 0.05%
3,456
+333
329
$326K 0.05%
4,335
330
$321K 0.05%
1,199
-23
331
$316K 0.05%
6,886
-368
332
$312K 0.05%
1,228
-78
333
$311K 0.05%
3,368
-185
334
$304K 0.04%
11,003
-1,355
335
$297K 0.04%
4,468
+946
336
$294K 0.04%
+8,308
337
$293K 0.04%
8,498
+78
338
$292K 0.04%
21,550
-23,819
339
$286K 0.04%
2,666
-67
340
$285K 0.04%
+928
341
$284K 0.04%
+1,420
342
$283K 0.04%
3,413
-3,769
343
$282K 0.04%
10,274
-2,079
344
$280K 0.04%
3,016
-43
345
$280K 0.04%
+2,448
346
$272K 0.04%
+2,609
347
$268K 0.04%
+9,302
348
$268K 0.04%
17,392
+783
349
$268K 0.04%
5,663
+494
350
$261K 0.04%
+10,383
12 13
14
15 16