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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.32%
5,000
-103
77
$1.58M 0.32%
2,837
-136
78
$1.58M 0.31%
31,207
-1,509
79
$1.56M 0.31%
19,240
+7,672
80
$1.55M 0.31%
11,296
+1,620
81
$1.54M 0.31%
9,949
+215
82
$1.53M 0.31%
+5,831
83
$1.5M 0.3%
4,031
+180
84
$1.5M 0.3%
13,439
-339
85
$1.5M 0.3%
8,682
-3,193
86
$1.5M 0.3%
28,474
-987
87
$1.48M 0.3%
4,654
-29
88
$1.48M 0.3%
10,352
+645
89
$1.48M 0.3%
2,295
+174
90
$1.47M 0.29%
8,487
+2,795
91
$1.45M 0.29%
13,069
+4,982
92
$1.44M 0.29%
31,019
-1,624
93
$1.44M 0.29%
+10,075
94
$1.42M 0.28%
12,607
+815
95
$1.42M 0.28%
4,452
+256
96
$1.41M 0.28%
25,009
+171
97
$1.39M 0.28%
84,253
-6,700
98
$1.39M 0.28%
+7,417
99
$1.37M 0.27%
5,035
-128
100
$1.37M 0.27%
14,300
+632
2 3
4
5 6