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
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$523K

Sector Composition

1 Technology 14.94%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.38%
+27,876
77
$1.66M 0.38%
+7,053
78
$1.65M 0.38%
+27,082
79
$1.64M 0.38%
+38,536
80
$1.64M 0.38%
+27,463
81
$1.62M 0.37%
+4,503
82
$1.61M 0.37%
+35,953
83
$1.59M 0.37%
+7,395
84
$1.59M 0.37%
+35,538
85
$1.5M 0.35%
+21,466
86
$1.5M 0.35%
+32,152
87
$1.47M 0.34%
+7,869
88
$1.46M 0.34%
+37,366
89
$1.46M 0.34%
+22,750
90
$1.45M 0.33%
+19,614
91
$1.39M 0.32%
+14,538
92
$1.37M 0.32%
+6,033
93
$1.37M 0.32%
+30,656
94
$1.37M 0.32%
+23,268
95
$1.37M 0.32%
+25,414
96
$1.3M 0.3%
+4,284
97
$1.29M 0.3%
+10,525
98
$1.29M 0.3%
+16,818
99
$1.29M 0.3%
+35,377
100
$1.28M 0.3%
+84,675
2 3
4
5 6