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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.4%
15,087
+2,562
52
$2M 0.4%
+13,785
53
$2M 0.4%
18,720
+7,000
54
$1.89M 0.38%
6,162
+303
55
$1.86M 0.37%
3,482
+368
56
$1.84M 0.37%
7,543
+676
57
$1.83M 0.36%
5,178
-175
58
$1.82M 0.36%
12,541
-699
59
$1.81M 0.36%
26,976
-295
60
$1.75M 0.35%
30,014
+1,258
61
$1.75M 0.35%
8,417
+155
62
$1.73M 0.35%
11,840
+840
63
$1.73M 0.34%
8,384
+95
64
$1.72M 0.34%
133,402
-18,339
65
$1.7M 0.34%
10,389
+3,150
66
$1.7M 0.34%
4,734
-492
67
$1.7M 0.34%
29,066
+1,703
68
$1.69M 0.34%
10,498
+727
69
$1.69M 0.34%
4,287
-188
70
$1.67M 0.33%
9,506
+45
71
$1.66M 0.33%
12,636
+5,086
72
$1.65M 0.33%
63,175
-2,600
73
$1.65M 0.33%
20,127
-1,318
74
$1.61M 0.32%
25,475
+2,418
75
$1.6M 0.32%
29,420
+11,550
1 2
3
4 5