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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.41%
+13,310
52
$716K 0.41%
+4,117
53
$713K 0.41%
+11,876
54
$705K 0.4%
+11,082
55
$705K 0.4%
+4,808
56
$702K 0.4%
+3,540
57
$685K 0.39%
+18,957
58
$685K 0.39%
+63,284
59
$684K 0.39%
+5,998
60
$684K 0.39%
+41,030
61
$680K 0.39%
+13,971
62
$679K 0.39%
+36,327
63
$677K 0.39%
+50,788
64
$674K 0.38%
+16,809
65
$670K 0.38%
+10,940
66
$667K 0.38%
+10,550
67
$665K 0.38%
+12,036
68
$662K 0.38%
+18,195
69
$660K 0.38%
+12,351
70
$659K 0.37%
+34,649
71
$642K 0.37%
+40,020
72
$639K 0.36%
+21,911
73
$629K 0.36%
+20,551
74
$619K 0.35%
+15,554
75
$590K 0.34%
+18,638
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