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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.63%
5,737
+447
27
$3.53M 0.62%
+34,853
28
$3.31M 0.59%
191,466
+2,514
29
$3.2M 0.57%
9,216
-737
30
$3.2M 0.57%
96,841
+62,774
31
$3.14M 0.56%
11,011
+805
32
$3.12M 0.55%
28,519
-2,622
33
$3.02M 0.53%
26,629
-560
34
$2.94M 0.52%
+58,105
35
$2.92M 0.52%
21,940
-1,540
36
$2.84M 0.5%
44,493
-2,259
37
$2.82M 0.5%
14,524
-643
38
$2.67M 0.47%
+90,048
39
$2.65M 0.47%
12,103
+777
40
$2.55M 0.45%
9,553
+3,722
41
$2.55M 0.45%
+47,558
42
$2.5M 0.44%
18,799
+3,712
43
$2.49M 0.44%
28,486
-1,332
44
$2.44M 0.43%
17,335
+7,260
45
$2.42M 0.43%
12,354
+506
46
$2.41M 0.43%
8,937
-3,278
47
$2.37M 0.42%
10,017
+384
48
$2.33M 0.41%
17,008
-1,712
49
$2.26M 0.4%
8,502
+336
50
$2.25M 0.4%
23,865
+10,681
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