VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
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 Shares
Change %
Capital Flow
FALN icon
351
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$212K 0.04%
8,422
WOOD icon
352
iShares Global Timber & Forestry ETF
WOOD
$247M
$210K 0.04%
2,947
CWB icon
353
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$208K 0.04%
2,960
PGR icon
354
Progressive
PGR
$146B
$208K 0.04%
1,584
CFG icon
355
Citizens Financial Group
CFG
$22.7B
$201K 0.03%
7,656
XYZ
356
Block, Inc.
XYZ
$46.2B
$201K 0.03%
2,912
ECAT icon
357
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$197K 0.03%
12,500
FDD icon
358
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$157K 0.03%
13,938
FSCO
359
FS Credit Opportunities Corp
FSCO
$1.47B
$154K 0.03%
31,171
FBRT
360
Franklin BSP Realty Trust
FBRT
$959M
$144K 0.02%
10,310
LLAP
361
DELISTED
Terran Orbital Corporation
LLAP
$133K 0.02%
93,100
AUR icon
362
Aurora
AUR
$10.3B
$132K 0.02%
42,325
CION icon
363
CION Investment
CION
$537M
$113K 0.02%
10,786
VTRS icon
364
Viatris
VTRS
$12B
$111K 0.02%
11,241
SWN
365
DELISTED
Southwestern Energy Company
SWN
$107K 0.02%
17,888
LYG icon
366
Lloyds Banking Group
LYG
$64.9B
$101K 0.02%
46,075
DSM
367
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$85K 0.01%
14,827
CGC
368
Canopy Growth
CGC
$431M
$18.4K ﹤0.01%
4,015
ACB
369
Aurora Cannabis
ACB
$276M
$7.54K ﹤0.01%
1,362