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
$587M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.04%
2,440
327
$238K 0.04%
7,335
328
$238K 0.04%
1,056
329
$238K 0.04%
633
330
$237K 0.04%
1,352
331
$235K 0.04%
6,228
332
$234K 0.04%
7,364
333
$232K 0.04%
668
334
$231K 0.04%
6,558
335
$229K 0.04%
608
336
$226K 0.04%
1,015
337
$224K 0.04%
1,791
338
$222K 0.04%
3,167
339
$221K 0.04%
656
340
$220K 0.04%
5,987
341
$219K 0.04%
1,725
342
$219K 0.04%
9,589
343
$219K 0.04%
2,057
344
$217K 0.04%
2,448
345
$217K 0.04%
13,560
346
$216K 0.04%
2,016
347
$216K 0.04%
6,063
348
$216K 0.04%
2,882
349
$215K 0.04%
1,019
350
$213K 0.04%
8,619
11 12 13
14
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