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
401
$3K ﹤0.01%
+30
402
$3K ﹤0.01%
+58
403
$3K ﹤0.01%
+24
404
$3K ﹤0.01%
+57
405
$3K ﹤0.01%
+152
406
$3K ﹤0.01%
+173
407
$3K ﹤0.01%
+52
408
$3K ﹤0.01%
+141
409
$2K ﹤0.01%
+24
410
$2K ﹤0.01%
+17
411
$2K ﹤0.01%
+86
412
$2K ﹤0.01%
+42
413
$2K ﹤0.01%
+44
414
$2K ﹤0.01%
+63
415
$2K ﹤0.01%
+13
416
$2K ﹤0.01%
+35
417
$2K ﹤0.01%
+12
418
$2K ﹤0.01%
+21
419
$2K ﹤0.01%
+28
420
$2K ﹤0.01%
+14
421
$2K ﹤0.01%
+71
422
$2K ﹤0.01%
+163
423
$1K ﹤0.01%
+10
424
$1K ﹤0.01%
+17
425
$1K ﹤0.01%
+3
15 16
17
18 19