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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.29%
+39,191
77
$1.97M 0.29%
16,856
+3,420
78
$1.95M 0.29%
10,892
+1,860
79
$1.95M 0.29%
32,930
-1,345
80
$1.92M 0.28%
5,459
+1,034
81
$1.92M 0.28%
33,374
+4,833
82
$1.91M 0.28%
+66,063
83
$1.91M 0.28%
63,737
-4,439
84
$1.87M 0.28%
12,041
+58
85
$1.86M 0.27%
10,578
+1,625
86
$1.85M 0.27%
2,730
+25
87
$1.84M 0.27%
55,890
-40,951
88
$1.83M 0.27%
11,862
-1,260
89
$1.82M 0.27%
8,506
-43
90
$1.81M 0.27%
23,471
-3,210
91
$1.77M 0.26%
14,475
-1,504
92
$1.74M 0.26%
2,891
+762
93
$1.74M 0.26%
28,785
+2,539
94
$1.72M 0.25%
18,540
-228
95
$1.69M 0.25%
19,351
+58
96
$1.68M 0.25%
4,330
-166
97
$1.68M 0.25%
3,530
+358
98
$1.68M 0.25%
30,013
+248
99
$1.66M 0.25%
29,167
-3,073
100
$1.64M 0.24%
2,889
-101
2 3
4
5 6