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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$234K 0.05%
4,301
-2,372
327
$228K 0.05%
848
-2,289
328
$227K 0.05%
5,852
-3,318
329
$221K 0.04%
+1,327
330
$221K 0.04%
4,593
-962
331
– –
-3,678
332
$219K 0.04%
1,605
-973
333
$219K 0.04%
11,166
-2,944
334
$216K 0.04%
+10,811
335
$216K 0.04%
809
+153
336
$215K 0.04%
1,964
-1,985
337
$215K 0.04%
+4,115
338
$214K 0.04%
1,257
-3,759
339
$212K 0.04%
9,589
340
$211K 0.04%
2,902
-1,061
341
$207K 0.04%
+4,355
342
$206K 0.04%
10,392
-16,394
343
$205K 0.04%
2,529
+81
344
$205K 0.04%
+390
345
$202K 0.04%
+3,947
346
$202K 0.04%
+8,369
347
$201K 0.04%
3,254
+372
348
$201K 0.04%
+798
349
$196K 0.04%
35,083
+3,912
350
$172K 0.03%
14,313
+375
12 13
14
15 16