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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.25%
+154,631
77
$1.35M 0.24%
22,867
-2,247
78
$1.35M 0.24%
12,699
-3,828
79
$1.33M 0.24%
25,663
+12,835
80
$1.29M 0.23%
2,084
-14
81
$1.26M 0.23%
+11,699
82
$1.24M 0.22%
10,183
-2,706
83
$1.24M 0.22%
42,335
+3,264
84
$1.24M 0.22%
9,768
+614
85
$1.22M 0.22%
17,859
-689
86
$1.21M 0.22%
9,622
+560
87
$1.19M 0.21%
14,161
-653
88
$1.17M 0.21%
+9,921
89
$1.17M 0.21%
+217,138
90
$1.16M 0.21%
20,229
-15,095
91
$1.15M 0.21%
2,470
-320
92
$1.14M 0.21%
2,016
-552
93
$1.14M 0.2%
11,571
+2,280
94
$1.13M 0.2%
17,929
-18,151
95
$1.12M 0.2%
4,978
-1,149
96
$1.11M 0.2%
11,255
+22
97
$1.08M 0.19%
2,290
-219
98
$1.03M 0.19%
2,995
-1,154
99
$1.03M 0.19%
+15,896
100
$1.02M 0.18%
6,302
-1,302
2 3
4
5 6