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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.24%
2,790
-417
77
$1.16M 0.24%
6,127
-983
78
$1.16M 0.23%
+6,288
79
$1.15M 0.23%
23,000
-4,919
80
$1.15M 0.23%
18,548
+5,486
81
– –
0
82
$1.14M 0.23%
7,604
-2,121
83
$1.13M 0.23%
+9,154
84
$1.1M 0.22%
58,503
-21,618
85
$1.1M 0.22%
4,876
+38
86
$1.09M 0.22%
39,071
+1,301
87
– –
0
88
$1.06M 0.21%
9,062
-10,245
89
$1.04M 0.21%
6,486
-3,361
90
$1.03M 0.21%
11,233
+4
91
$1.01M 0.2%
1,641
+3
92
$978K 0.2%
11,087
+29
93
$978K 0.2%
3,929
+2,711
94
$969K 0.2%
3,354
-967
95
$966K 0.2%
24,060
-7,252
96
$958K 0.19%
+3,784
97
$952K 0.19%
8,182
-2,492
98
$951K 0.19%
+9,214
99
$946K 0.19%
9,957
-1,924
100
– –
-24,727
2 3
4
5 6