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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.93%
31,068
-2,800
27
$3.88M 0.78%
20,806
-1,876
28
$3.74M 0.75%
73,700
-29,092
29
$3.64M 0.73%
+181,103
30
$3.42M 0.68%
5,971
-641
31
$3.34M 0.67%
76,994
-1,772
32
$3.28M 0.66%
156,109
-14,464
33
$3.28M 0.66%
62,309
-1,445
34
$3.28M 0.66%
106,228
-5,521
35
$3.24M 0.65%
+52,647
36
$2.5M 0.5%
4,337
+3
37
$2.4M 0.48%
19,125
-4,333
38
$2.35M 0.47%
14,185
-1,301
39
$2.32M 0.47%
15,328
+790
40
$2.3M 0.46%
23,448
-3,022
41
$2.19M 0.44%
27,331
-1,214
42
$1.92M 0.38%
70,213
+401
43
$1.9M 0.38%
6,922
-287
44
$1.87M 0.38%
11,426
-323
45
$1.86M 0.37%
8,812
-2,136
46
$1.84M 0.37%
81,291
-3,465
47
$1.81M 0.36%
21,815
-1,422
48
$1.8M 0.36%
7,405
+1,839
49
$1.73M 0.35%
17,700
+218
50
$1.67M 0.33%
8,313
-197
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