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
$587M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.37%
19,307
52
$2.16M 0.37%
49,149
53
$2.15M 0.37%
38,720
54
$2.08M 0.35%
19,464
55
$2.06M 0.35%
37,144
56
$2.01M 0.34%
13,902
57
$1.99M 0.34%
49,787
58
$1.99M 0.34%
26,720
59
$1.87M 0.32%
7,790
60
$1.86M 0.32%
17,389
61
$1.86M 0.32%
11,139
62
$1.83M 0.31%
40,679
63
$1.82M 0.31%
5,852
64
$1.78M 0.3%
16,865
65
$1.63M 0.28%
14,224
66
$1.62M 0.28%
21,738
67
$1.62M 0.28%
67,287
68
$1.61M 0.27%
13,226
69
$1.6M 0.27%
9,847
70
$1.52M 0.26%
9,725
71
$1.5M 0.26%
28,545
72
$1.5M 0.26%
55,565
73
$1.49M 0.25%
80,121
74
$1.49M 0.25%
26,648
75
$1.44M 0.24%
27,919
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