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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.66%
188,952
+33,372
27
$2.98M 0.59%
10,206
+466
28
$2.96M 0.59%
46,752
-8,068
29
$2.94M 0.59%
23,480
+840
30
$2.91M 0.58%
5,290
+731
31
$2.91M 0.58%
12,215
-2,478
32
$2.83M 0.56%
15,167
-1,523
33
$2.82M 0.56%
27,189
+1,242
34
$2.7M 0.54%
23,416
+1,418
35
$2.63M 0.52%
29,818
-3,486
36
$2.62M 0.52%
26,239
+20,399
37
$2.55M 0.51%
11,326
+966
38
$2.47M 0.49%
+10,878
39
$2.44M 0.49%
11,848
+477
40
$2.37M 0.47%
20,280
-2,303
41
$2.35M 0.47%
40,433
-1,802
42
$2.3M 0.46%
3,639
+167
43
$2.29M 0.46%
9,633
+3,949
44
$2.24M 0.45%
7,679
+157
45
$2.21M 0.44%
8,166
+374
46
$2.17M 0.43%
12,422
+972
47
$2.16M 0.43%
+72,216
48
$2.12M 0.42%
30,241
-2,589
49
$2.06M 0.41%
26,609
+9,584
50
$2.04M 0.41%
15,104
+2,653
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