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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.67%
25,197
+54
27
$4.49M 0.66%
14,892
+5,339
28
$4.3M 0.63%
28,396
+11,061
29
$4.19M 0.62%
6,457
+720
30
$4.03M 0.59%
56,332
+11,839
31
$4.03M 0.59%
213,888
+22,422
32
$3.66M 0.54%
28,241
+1,612
33
$3.57M 0.53%
42,222
+31,109
34
$3.47M 0.51%
31,941
+3,422
35
$3.46M 0.51%
14,159
-365
36
$3.34M 0.49%
11,892
+881
37
$3.24M 0.48%
34,947
+11,082
38
$3.22M 0.48%
+29,189
39
$3.21M 0.47%
8,934
-282
40
$3.16M 0.47%
100,410
+35,066
41
$3.13M 0.46%
10,736
+1,799
42
$3.05M 0.45%
21,060
-880
43
$3.04M 0.45%
+13,770
44
$3.04M 0.45%
10,379
+1,877
45
$3.04M 0.45%
13,269
+2,128
46
$2.95M 0.44%
22,258
+3,459
47
$2.94M 0.43%
36,239
+11,704
48
$2.94M 0.43%
13,001
+898
49
$2.93M 0.43%
58,528
+423
50
$2.92M 0.43%
17,501
+8,268
1
2
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