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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.77%
74,692
+45,743
27
$3.57M 0.72%
24,308
+7,967
28
$3.51M 0.71%
44,236
-469
29
$3.47M 0.7%
45,786
-6,054
30
$3.46M 0.7%
34,314
-1,887
31
$3.45M 0.7%
70,240
-16,830
32
$3.35M 0.68%
43,647
+6,786
33
– –
-40,694
34
$3.19M 0.65%
63,425
+5,283
35
$3.13M 0.63%
21,568
-1,190
36
$2.97M 0.6%
+58,605
37
$2.83M 0.57%
47,418
+2,338
38
$2.78M 0.56%
61,354
+20,675
39
$2.65M 0.54%
7,544
-641
40
$2.49M 0.51%
51,702
-992
41
$2.39M 0.48%
+5,110
42
$2.24M 0.45%
44,089
43
$2.2M 0.44%
23,005
-2,794
44
– –
-27,933
45
$2.08M 0.42%
+73,065
46
$2.07M 0.42%
36,080
-45,064
47
$1.97M 0.4%
+36,941
48
$1.95M 0.4%
35,324
-37,256
49
$1.93M 0.39%
47,893
-1,894
50
$1.93M 0.39%
5,285
+1,624
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2
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