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
26
$870K 0.49%
+5,747
27
$864K 0.49%
+7,829
28
$857K 0.49%
+10,571
29
$848K 0.48%
+11,837
30
$844K 0.48%
+3,140
31
$837K 0.48%
+27,053
32
$819K 0.47%
+14,547
33
$813K 0.46%
+5,819
34
$809K 0.46%
+10,986
35
$808K 0.46%
+10,224
36
$802K 0.46%
+3,004
37
$782K 0.44%
+8,516
38
$780K 0.44%
+62,434
39
$780K 0.44%
+9,326
40
$779K 0.44%
+21,318
41
$775K 0.44%
+20,366
42
$763K 0.43%
+13,900
43
$756K 0.43%
+17,764
44
$752K 0.43%
+11,629
45
$744K 0.42%
+17,789
46
$735K 0.42%
+14,545
47
$733K 0.42%
+24,054
48
$732K 0.42%
+29,075
49
$727K 0.41%
+11,351
50
$725K 0.41%
+11,116
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