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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,500
327
– –
-26,204
328
– –
-1,636
329
– –
-6,558
330
– –
-5,150
331
– –
-2,342
332
– –
-13,951
333
– –
-28,845
334
– –
-5,604
335
– –
-34,106
336
– –
-5,652
337
– –
-5,293
338
– –
-11,642
339
– –
-16,126
340
– –
-9,589
341
– –
-29,787
342
– –
-8,212
343
– –
-54,615
344
– –
-10,918
345
– –
-17,127
346
– –
-11,161
347
– –
-17,498
348
– –
-21,246
349
– –
-22,260
350
– –
-4,752
12 13
14
15 16