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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.3%
+29,730
77
$1.68M 0.3%
13,122
+486
78
$1.66M 0.29%
4,956
-222
79
$1.66M 0.29%
4,730
-270
80
$1.66M 0.29%
24,962
-2,014
81
$1.66M 0.29%
27,492
-1,574
82
$1.65M 0.29%
9,762
+910
83
$1.61M 0.29%
2,162
-133
84
$1.6M 0.28%
14,514
+1,907
85
$1.59M 0.28%
9,405
-101
86
$1.59M 0.28%
19,293
-834
87
$1.58M 0.28%
29,940
-1,267
88
$1.56M 0.28%
8,549
+132
89
$1.55M 0.27%
11,420
-420
90
$1.53M 0.27%
29,765
-1,254
91
$1.53M 0.27%
9,032
+545
92
$1.52M 0.27%
28,541
+3,224
93
$1.51M 0.27%
65,435
-2,224
94
$1.5M 0.27%
8,953
+271
95
$1.5M 0.27%
18,768
+24
96
$1.49M 0.26%
4,496
-158
97
$1.48M 0.26%
13,436
-3
98
$1.47M 0.26%
34,275
+4,000
99
$1.46M 0.26%
+12,178
100
$1.46M 0.26%
75,312
+18,922
2 3
4
5 6