VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$7.85M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

1
+$24.3M
2
+$24.1M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
351
$146K 0.03%
44,692
+2,367
352
$123K 0.03%
+11,037
353
$120K 0.02%
10,786
354
$104K 0.02%
93,100
355
$61.5K 0.01%
+10,000
356
$60.5K 0.01%
25,348
-20,727
357
$50.6K 0.01%
+1,667
358
– –
-2,057
359
– –
-17,888
360
– –
-8,438
361
– –
-2,912
362
– –
-142,648
363
– –
-7,510
364
– –
-2,947
365
– –
-8,776
366
– –
-11,241
367
– –
-2,016
368
– –
-5,996
369
– –
-4,335
370
– –
-1,592
371
– –
-23,291
372
– –
-15,392
373
– –
-7,450
374
– –
-5,524
375
– –
-20,653
13 14
15
16 17