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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

1
+$24.3M
2
+$24.1M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,354
402
– –
-20,886
403
– –
-21,900
404
– –
-22,452
405
– –
-23,128
406
– –
-5,713
407
– –
-4,198
408
– –
-7,656
409
– –
-4,015
410
– –
-6,228
411
– –
-2,917
412
– –
-2,960
413
– –
-7,375
414
– –
-26,137
415
– –
-860
416
– –
-14,827
417
– –
-3,596
418
– –
-12,500
419
– –
-45,572
420
– –
-3,167
421
– –
-5,987
422
– –
-8,422
423
– –
-16,080
424
– –
-10,310
425
– –
-13,745
14 15 16
17
18