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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.43%
25,280
-8,631
52
$2.79M 0.41%
7,752
+1,767
53
$2.76M 0.41%
12,114
-240
54
$2.7M 0.4%
10,595
+578
55
$2.65M 0.39%
4,021
+503
56
$2.54M 0.38%
5,422
+658
57
$2.39M 0.35%
14,610
-229
58
$2.38M 0.35%
38,771
+7,614
59
$2.37M 0.35%
27,040
-452
60
$2.35M 0.35%
3,837
+380
61
$2.28M 0.34%
12,239
+826
62
$2.26M 0.33%
11,986
+2,224
63
$2.21M 0.33%
16,448
-560
64
$2.2M 0.32%
8,640
+471
65
$2.15M 0.32%
50,067
+36,713
66
$2.14M 0.32%
24,601
-3,885
67
$2.09M 0.31%
15,200
+3,780
68
$2.09M 0.31%
24,431
+9,487
69
$2.08M 0.31%
28,671
+1,803
70
$2.06M 0.3%
25,272
+310
71
$2.03M 0.3%
38,154
-9,404
72
$2.03M 0.3%
4,110
+510
73
$2.01M 0.3%
10,673
+2,888
74
$2M 0.29%
12,769
+583
75
$1.98M 0.29%
23,624
+5,629
1 2
3
4 5