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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.29%
47,433
+5
52
$1.87M 0.29%
26,548
-399
53
$1.82M 0.28%
8,775
+5,043
54
$1.8M 0.28%
60,763
+19,605
55
$1.79M 0.27%
13,376
+8,644
56
$1.75M 0.27%
+11,555
57
$1.72M 0.26%
5,449
+2,973
58
$1.71M 0.26%
3,225
+1,842
59
$1.68M 0.26%
23,367
+17,630
60
$1.63M 0.25%
9,082
+7,083
61
$1.63M 0.25%
108,984
+60,162
62
$1.63M 0.25%
2,953
+1,634
63
$1.56M 0.24%
32,904
+2,592
64
$1.52M 0.23%
8,947
-721
65
$1.49M 0.23%
62,400
+5,483
66
$1.46M 0.22%
30,581
+2,717
67
$1.44M 0.22%
59,223
68
$1.42M 0.22%
16,074
+2,558
69
$1.39M 0.21%
27,705
-8
70
$1.36M 0.21%
34,624
+20,376
71
$1.35M 0.21%
28,533
+19,719
72
$1.34M 0.2%
8,409
-1,552
73
$1.32M 0.2%
3,805
+833
74
$1.31M 0.2%
25,362
+16,293
75
$1.31M 0.2%
12,975
+6,721
1 2
3
4 5