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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.86%
62,585
+11
27
$4.69M 0.84%
+182,006
28
$4.6M 0.83%
90,876
+53,935
29
$4.18M 0.75%
22,420
+852
30
$4M 0.72%
+146,685
31
$3.79M 0.68%
+94,268
32
$3.75M 0.67%
+30,400
33
$3.66M 0.66%
44,263
+27
34
$3.63M 0.65%
171,927
-10,021
35
$3.57M 0.64%
6,958
-586
36
$3.31M 0.59%
78,983
-14,605
37
$3.24M 0.58%
63,577
+4,972
38
$3.06M 0.55%
61,513
-13,179
39
$2.97M 0.53%
38,963
-4,684
40
$2.83M 0.51%
59,308
+7,606
41
$2.77M 0.5%
5,372
-2,892
42
$2.67M 0.48%
16,959
+5,084
43
$2.62M 0.47%
+28,937
44
$2.55M 0.46%
+15,531
45
$2.5M 0.45%
22,188
+12,974
46
$2.3M 0.41%
5,693
+408
47
$2.23M 0.4%
44,089
48
$2.22M 0.4%
37,169
-10,249
49
$2.21M 0.4%
7,996
+1,056
50
$2.11M 0.38%
65,327
+55,064
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