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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$247K 0.04%
+6,235
352
$240K 0.04%
+2,808
353
$238K 0.04%
693
-4,263
354
$237K 0.04%
908
355
$232K 0.03%
+8,795
356
$227K 0.03%
+1,128
357
$227K 0.03%
+6,964
358
$226K 0.03%
+1,417
359
$218K 0.03%
10,495
360
$217K 0.03%
+8,306
361
$216K 0.03%
4,590
+3
362
$216K 0.03%
+2,316
363
$215K 0.03%
+1,814
364
$211K 0.03%
+2,107
365
$209K 0.03%
+1,971
366
$208K 0.03%
+691
367
$206K 0.03%
9,303
-9,086
368
$205K 0.03%
+1,423
369
$204K 0.03%
+2,391
370
$201K 0.03%
+3,623
371
$86K 0.01%
33,747
+11,933
372
$14K ﹤0.01%
+14
373
– –
-4,899
374
– –
-1,214
375
– –
-63,691
13 14
15
16 17