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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.33%
+8,070
77
$570K 0.32%
+7,742
78
$569K 0.32%
+10,800
79
$563K 0.32%
+5,335
80
$557K 0.32%
+13,538
81
$557K 0.32%
+6,619
82
$554K 0.32%
+5,830
83
$549K 0.31%
+3,258
84
$538K 0.31%
+6,787
85
$538K 0.31%
+5,863
86
$537K 0.31%
+5,782
87
$536K 0.3%
+9,323
88
$515K 0.29%
+12,089
89
$515K 0.29%
+7,526
90
$514K 0.29%
+4,889
91
$508K 0.29%
+3,899
92
$505K 0.29%
+6,156
93
$500K 0.28%
+9,933
94
$497K 0.28%
+3,658
95
$493K 0.28%
+4,748
96
$492K 0.28%
+6,029
97
$492K 0.28%
+33,424
98
$492K 0.28%
+9,628
99
$491K 0.28%
+7,692
100
$491K 0.28%
+3,005
2 3
4
5 6