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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.2%
+11,728
77
$1.28M 0.2%
+32,877
78
$1.26M 0.19%
86,430
+53,900
79
$1.23M 0.19%
26,527
+16,302
80
$1.21M 0.18%
12,488
+843
81
$1.2M 0.18%
19,700
+2,313
82
$1.19M 0.18%
3,865
+269
83
$1.19M 0.18%
26,189
-5,038
84
$1.18M 0.18%
24,865
+15,485
85
$1.18M 0.18%
6,520
+4,608
86
$1.17M 0.18%
60,444
+25,655
87
$1.14M 0.17%
20,310
+8,310
88
$1.12M 0.17%
41,843
+1,138
89
$1.1M 0.17%
10,847
+6,705
90
$1.09M 0.17%
22,288
91
$1.08M 0.17%
3,874
+3,050
92
$1.06M 0.16%
31,778
-3,933
93
$1.05M 0.16%
28,710
+320
94
$1M 0.15%
5,777
+2,013
95
$1M 0.15%
8,319
-7,131
96
$997K 0.15%
41,802
-19,703
97
$936K 0.14%
+12,934
98
$935K 0.14%
+5,788
99
$931K 0.14%
15,139
+11,108
100
$921K 0.14%
11,608
-960
2 3
4
5 6