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

Top Buys

1
+$18.7M
2
+$17.3M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.67%
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%
+76
381
$3K ﹤0.01%
+119
382
$3K ﹤0.01%
+76
383
$3K ﹤0.01%
+108
384
$3K ﹤0.01%
+46
385
$3K ﹤0.01%
+37
386
$3K ﹤0.01%
+70
387
$3K ﹤0.01%
+78
388
$3K ﹤0.01%
+90
389
$3K ﹤0.01%
+46
390
$3K ﹤0.01%
+27
391
$3K ﹤0.01%
+68
392
$3K ﹤0.01%
+22
393
$3K ﹤0.01%
+25
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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