VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-5.03%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+0.22%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
442
New
40
Increased
55
Reduced
135
Closed
151
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 5 |
Microsoft
MSFT
|
$7.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.84% |
