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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.36%
10,887
+177
52
$2M 0.36%
69,990
-3,075
53
$1.99M 0.36%
23,182
-22,604
54
$1.95M 0.35%
17,667
-16,647
55
$1.92M 0.34%
+94,653
56
$1.92M 0.34%
18,286
-55
57
$1.86M 0.33%
25,193
+14,455
58
$1.83M 0.33%
36,431
-26,994
59
$1.82M 0.33%
+15,091
60
$1.82M 0.33%
+19,461
61
$1.78M 0.32%
14,480
-219
62
$1.77M 0.32%
2,334
+693
63
$1.73M 0.31%
11,123
-13,185
64
$1.73M 0.31%
55,671
+106
65
$1.72M 0.31%
+9,501
66
$1.67M 0.3%
+27,457
67
$1.64M 0.3%
19,791
+2,561
68
$1.51M 0.27%
40,501
-6,830
69
$1.49M 0.27%
36,786
-11,107
70
$1.46M 0.26%
15,777
-7,228
71
$1.44M 0.26%
18,139
-4,448
72
$1.43M 0.26%
+24,321
73
$1.42M 0.26%
4,655
+871
74
$1.42M 0.26%
52,900
+42,332
75
$1.39M 0.25%
8,738
-1,102
1 2
3
4 5