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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.54%
137,762
+87,664
27
$3.41M 0.52%
8,881
-2,496
28
$3.38M 0.52%
228,401
+63,075
29
$3.33M 0.51%
+45,256
30
$3.32M 0.51%
31,199
-50,441
31
$3.31M 0.51%
23,622
+14,224
32
$3.29M 0.5%
31,236
+7,387
33
$3.29M 0.5%
43,888
-72
34
$3.18M 0.49%
28,844
+18,343
35
$3.13M 0.48%
26,994
+11,670
36
$3.01M 0.46%
+39,941
37
$2.95M 0.45%
13,973
+8,700
38
$2.82M 0.43%
47,369
-1,334
39
$2.63M 0.4%
29,245
+17,194
40
$2.54M 0.39%
27,790
-25,301
41
$2.51M 0.38%
16,586
+7,312
42
$2.4M 0.37%
15,744
+503
43
$2.26M 0.35%
47,839
+40,018
44
$2.23M 0.34%
44,089
+831
45
$2.2M 0.34%
91,377
+16,305
46
$2.17M 0.33%
29,141
-15,385
47
$2.1M 0.32%
24,978
+15,649
48
$2.04M 0.31%
11,521
+7,374
49
$1.98M 0.3%
+16,777
50
$1.92M 0.29%
37,539
+20,009
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