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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.33%
16,873
-2,342
52
$1.61M 0.32%
12,350
+337
53
$1.57M 0.31%
9,038
-1,258
54
$1.55M 0.31%
8,245
+2,240
55
$1.55M 0.31%
154,540
-701
56
$1.51M 0.3%
1,704
-129
57
$1.5M 0.3%
15,061
+177
58
$1.39M 0.28%
8,333
-39
59
$1.36M 0.27%
13,863
+43
60
$1.35M 0.27%
19,389
+264
61
$1.34M 0.27%
11,407
-2,758
62
$1.31M 0.26%
2,249
+1,192
63
$1.29M 0.26%
19,951
-375
64
$1.23M 0.25%
28,302
+17,918
65
$1.2M 0.24%
19,041
-1,107
66
$1.16M 0.23%
13,155
-168
67
$1.14M 0.23%
8,119
+154
68
$1.12M 0.22%
1,796
-129
69
$1.11M 0.22%
2,241
-104
70
$1.1M 0.22%
211,635
-5,503
71
$1.09M 0.22%
7,996
+5,472
72
$1.07M 0.21%
1,728
-104
73
$1.05M 0.21%
+10,331
74
$1.04M 0.21%
7,682
-1,050
75
$1.03M 0.21%
6,628
-5,800
1 2
3
4 5