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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.27%
+8,035
102
$480K 0.27%
+14,164
103
$478K 0.27%
+9,144
104
$476K 0.27%
+274
105
$463K 0.26%
+1,430
106
$458K 0.26%
+3,055
107
$450K 0.26%
+18,438
108
$450K 0.26%
+10,806
109
$448K 0.25%
+7,405
110
$444K 0.25%
+24,231
111
$441K 0.25%
+8,707
112
$439K 0.25%
+4,828
113
$439K 0.25%
+16,742
114
$436K 0.25%
+10,720
115
$432K 0.25%
+20,668
116
$430K 0.24%
+1,458
117
$423K 0.24%
+3,333
118
$422K 0.24%
+4,283
119
$413K 0.23%
+5,569
120
$412K 0.23%
+2,334
121
$405K 0.23%
+14,515
122
$403K 0.23%
+8,519
123
$399K 0.23%
+2,564
124
$395K 0.22%
+7,149
125
$390K 0.22%
+5,548
3 4
5
6 7