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
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$523K

Sector Composition

1 Technology 14.94%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.85%
+15,234
27
$3.49M 0.8%
+15,364
28
$3.46M 0.8%
+11,735
29
$3.38M 0.78%
+160,500
30
$3.36M 0.78%
45,714
+42,366
31
$3.15M 0.73%
+77,501
32
$3.15M 0.73%
10,637
+9,371
33
$3.13M 0.72%
+7,199
34
$3.12M 0.72%
+30,760
35
$3.08M 0.71%
22,859
+20,481
36
$2.92M 0.67%
+26,204
37
$2.88M 0.66%
+9,709
38
$2.82M 0.65%
+18,012
39
$2.82M 0.65%
+39,960
40
$2.78M 0.64%
23,222
+21,088
41
$2.77M 0.64%
+10,823
42
$2.65M 0.61%
+28,145
43
$2.63M 0.61%
32,206
+15,202
44
$2.59M 0.6%
+42,741
45
$2.58M 0.6%
+36,420
46
$2.43M 0.56%
+25,799
47
$2.4M 0.55%
+38,961
48
$2.4M 0.55%
+40,850
49
$2.36M 0.55%
+5,194
50
$2.35M 0.54%
+13,808
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