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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.04%
9,955
-1,503
327
$244K 0.04%
1,327
328
$244K 0.04%
1,185
-5,103
329
$240K 0.04%
+7,642
330
$240K 0.04%
2,727
-197
331
$239K 0.04%
4,992
-393
332
$239K 0.04%
1,024
+176
333
$237K 0.04%
+8,086
334
$237K 0.04%
+2,474
335
$234K 0.04%
9,437
-811
336
$234K 0.04%
+1,466
337
$234K 0.04%
+1,641
338
$233K 0.04%
+2,335
339
$232K 0.04%
+11,349
340
$231K 0.04%
9,589
341
$229K 0.04%
+5,231
342
$228K 0.04%
2,078
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343
$228K 0.04%
+4,423
344
$227K 0.04%
1,964
345
$225K 0.04%
6,331
-952
346
$225K 0.04%
4,799
-26
347
$223K 0.04%
6,053
-5,586
348
$223K 0.04%
706
-103
349
$222K 0.04%
7,441
-928
350
$222K 0.04%
1,293
-2,636
12 13
14
15 16