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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.39%
18,341
+952
52
$1.85M 0.37%
10,710
-3,192
53
$1.8M 0.36%
6,940
-850
54
$1.8M 0.36%
16,527
-7,437
55
$1.72M 0.35%
47,331
+23,963
56
$1.66M 0.34%
+22,587
57
$1.61M 0.33%
11,875
-1,351
58
$1.59M 0.32%
64,802
-2,485
59
$1.59M 0.32%
55,565
60
– –
-141,792
61
$1.5M 0.3%
14,699
-4,765
62
$1.49M 0.3%
44,380
-41,654
63
$1.48M 0.3%
11,964
+8,986
64
$1.46M 0.3%
17,102
-4,636
65
$1.44M 0.29%
12,889
-3,976
66
$1.43M 0.29%
25,114
-1,534
67
$1.42M 0.29%
4,149
-1,703
68
$1.42M 0.29%
2,509
+55
69
$1.37M 0.28%
13,975
+2,294
70
$1.37M 0.28%
2,568
+53
71
– –
-2,915
72
$1.35M 0.27%
9,840
-33
73
$1.33M 0.27%
17,230
+1,690
74
$1.24M 0.25%
2,098
-290
75
$1.18M 0.24%
11,882
+206
1 2
3
4 5