VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.3M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+2
502
$0 ﹤0.01%
+1
503
$0 ﹤0.01%
+7
504
$0 ﹤0.01%
+8
505
$0 ﹤0.01%
+6
506
$0 ﹤0.01%
+18
507
$0 ﹤0.01%
+6
508
$0 ﹤0.01%
+4
509
$0 ﹤0.01%
+1
510
$0 ﹤0.01%
+12
511
$0 ﹤0.01%
+3
512
$0 ﹤0.01%
+1
513
$0 ﹤0.01%
+9
514
$0 ﹤0.01%
+1
515
$0 ﹤0.01%
+2
516
$0 ﹤0.01%
+9
517
$0 ﹤0.01%
+4
518
$0 ﹤0.01%
+3
519
$0 ﹤0.01%
+3
520
$0 ﹤0.01%
+1
521
$0 ﹤0.01%
+1
522
$0 ﹤0.01%
+2
523
$0 ﹤0.01%
+2
524
$0 ﹤0.01%
+5
525
$0 ﹤0.01%
+7
18 19 20
21
22