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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.2%
9,731
-172
77
$1M 0.2%
13,345
-491
78
$994K 0.2%
2,453
-439
79
$994K 0.2%
8,751
-240
80
$988K 0.2%
3,777
-710
81
$983K 0.2%
15,842
+296
82
$982K 0.2%
174,793
+2,258
83
$957K 0.19%
1,637
+316
84
$952K 0.19%
16,392
+342
85
$949K 0.19%
11,753
-1,202
86
$939K 0.19%
4,756
-315
87
$935K 0.19%
7,716
-1,349
88
$927K 0.19%
3,778
+169
89
$919K 0.18%
16,264
+364
90
$919K 0.18%
20,347
+1,089
91
$905K 0.18%
35,140
-1,458
92
$902K 0.18%
12,881
-1,191
93
$899K 0.18%
25,800
+656
94
$896K 0.18%
11,670
-45
95
$896K 0.18%
5,192
-49,108
96
$871K 0.17%
+11,242
97
$860K 0.17%
+5,391
98
$855K 0.17%
956
-84
99
$843K 0.17%
7,081
-308
100
$840K 0.17%
+7,270
2 3
4
5 6