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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.4%
11,141
-1,281
52
$2.22M 0.39%
8,169
+626
53
$2.19M 0.39%
3,518
-121
54
$2.1M 0.37%
3,457
-25
55
$2.07M 0.37%
14,839
-265
56
$2.05M 0.36%
68,176
-4,040
57
$2.04M 0.36%
65,344
+27,978
58
$2.03M 0.36%
7,785
+106
59
$2.02M 0.36%
4,764
+30
60
$2.02M 0.36%
24,535
+11,035
61
$1.98M 0.35%
5,985
-177
62
$1.9M 0.34%
31,157
+5,682
63
$1.86M 0.33%
26,246
-3,768
64
$1.84M 0.33%
26,681
-3,560
65
$1.83M 0.32%
11,983
-558
66
$1.83M 0.32%
15,979
-4,301
67
$1.83M 0.32%
+32,240
68
$1.75M 0.31%
8,398
+14
69
$1.75M 0.31%
2,705
-132
70
$1.75M 0.31%
3,600
-431
71
$1.73M 0.31%
10,721
+332
72
$1.73M 0.31%
11,413
+117
73
$1.72M 0.3%
10,958
+460
74
$1.72M 0.3%
26,868
+5,867
75
$1.7M 0.3%
12,186
+2,473
1 2
3
4 5