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
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$523K

Sector Composition

1 Technology 14.94%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.54%
+42,513
52
$2.28M 0.53%
+9,527
53
$2.23M 0.51%
+87,170
54
$2.23M 0.51%
+55,836
55
$2.22M 0.51%
+12,955
56
$2.21M 0.51%
+29,156
57
$2.12M 0.49%
+26,786
58
$2.11M 0.49%
+15,389
59
$2.1M 0.49%
+14,971
60
$2.1M 0.48%
+66,801
61
$2.09M 0.48%
+3,358
62
$2.04M 0.47%
+140,703
63
$1.99M 0.46%
11,689
+9,154
64
$1.98M 0.46%
86,840
+74,187
65
$1.96M 0.45%
+30,901
66
$1.94M 0.45%
+7,512
67
$1.94M 0.45%
+11,584
68
$1.85M 0.43%
+71,608
69
$1.85M 0.43%
+26,714
70
$1.82M 0.42%
+49,522
71
$1.82M 0.42%
+20,356
72
$1.74M 0.4%
+13,150
73
$1.73M 0.4%
+8,708
74
$1.7M 0.39%
+9,761
75
$1.67M 0.38%
+53,760
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3
4 5