VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$15.4M
2
+$15.3M
3
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M

Top Sells

1
+$6.09M
2
+$3.63M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.83%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.48%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$130K 0.02%
+10,000
377
$119K 0.02%
10,786
378
$62.6K 0.01%
24,916
-432
379
$56.4K 0.01%
10,000
380
$19.7K ﹤0.01%
1,000
-667
381
$12.6K ﹤0.01%
+5
382
– –
-1,687
383
– –
-13,975
384
– –
-4,876
385
– –
-3,677
386
– –
-4,301
387
– –
-8,519
388
– –
-11,166
389
– –
-11,778
390
– –
-1,605
391
– –
-3,105
392
– –
-3,077
393
– –
-5,252
394
– –
-30,055
395
– –
-5,022
396
– –
-106,981
397
– –
-5,362
398
– –
-4,593
399
– –
-11,964
400
– –
-1,257
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16
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