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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.03%
+310
327
$202K 0.03%
+1,376
328
$202K 0.03%
+985
329
$202K 0.03%
+2,566
330
$202K 0.03%
+761
331
$164K 0.03%
+14,749
332
$158K 0.02%
13,938
333
$147K 0.02%
93,100
334
$133K 0.02%
+10,310
335
$97.8K 0.01%
+18,728
336
$83.2K 0.01%
10,180
-500
337
$51.2K 0.01%
+10,867
338
$34.7K 0.01%
1,503
+50
339
$12.6K ﹤0.01%
+1,370
340
$5.07K ﹤0.01%
+1,000
341
– –
-10,868
342
– –
-7,699
343
– –
-10,560
344
– –
-5,391
345
– –
-12,162
346
– –
-12,568
347
– –
-11,190
348
– –
-3,339
349
– –
-6,884
350
– –
-45,203
11 12 13
14
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