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
351
$219K 0.04%
2,422
-107
352
$218K 0.04%
+1,428
353
$214K 0.04%
+1,027
354
$213K 0.04%
+1,725
355
$212K 0.04%
+1,022
356
$212K 0.04%
+3,171
357
$211K 0.04%
1,059
-606
358
$209K 0.04%
+3,669
359
$208K 0.04%
+1,916
360
$208K 0.04%
+306
361
$208K 0.04%
4,355
362
$207K 0.04%
1,375
-900
363
$207K 0.04%
+269
364
$206K 0.04%
35,083
365
$204K 0.04%
+2,432
366
$204K 0.04%
+1,942
367
$203K 0.04%
8,694
-1,438
368
$203K 0.04%
1,691
-1,022
369
$201K 0.04%
+10,153
370
$200K 0.04%
2,803
-99
371
$196K 0.04%
+12,500
372
$169K 0.03%
14,314
+1
373
$141K 0.03%
44,692
374
$140K 0.03%
10,492
-14,140
375
$139K 0.02%
93,100
13 14
15
16 17