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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+111
377
$4K ﹤0.01%
+70
378
$4K ﹤0.01%
+111
379
$4K ﹤0.01%
+50
380
$3K ﹤0.01%
+25
381
$3K ﹤0.01%
+76
382
$3K ﹤0.01%
+119
383
$3K ﹤0.01%
+76
384
$3K ﹤0.01%
+108
385
$3K ﹤0.01%
+19
386
$3K ﹤0.01%
+37
387
$3K ﹤0.01%
+70
388
$3K ﹤0.01%
+78
389
$3K ﹤0.01%
+90
390
$3K ﹤0.01%
+46
391
$3K ﹤0.01%
+27
392
$3K ﹤0.01%
+68
393
$3K ﹤0.01%
+22
394
$3K ﹤0.01%
+62
395
$3K ﹤0.01%
+147
396
$3K ﹤0.01%
+32
397
$3K ﹤0.01%
+35
398
$3K ﹤0.01%
+36
399
$3K ﹤0.01%
+37
400
$3K ﹤0.01%
+162
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