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
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$523K

Sector Composition

1 Technology 14.94%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.29%
+13,672
102
$1.25M 0.29%
+3,791
103
$1.24M 0.29%
+32,874
104
$1.24M 0.29%
+13,249
105
$1.23M 0.28%
+10,059
106
$1.22M 0.28%
+17,240
107
$1.2M 0.28%
+5,062
108
$1.2M 0.28%
+5,573
109
$1.19M 0.27%
+33,853
110
$1.18M 0.27%
+8,951
111
$1.18M 0.27%
+9,316
112
$1.17M 0.27%
+2,597
113
$1.17M 0.27%
+22,490
114
$1.13M 0.26%
+64,832
115
$1.13M 0.26%
+2,788
116
$1.13M 0.26%
+21,998
117
$1.11M 0.26%
+15,505
118
$1.11M 0.26%
+11,393
119
$1.09M 0.25%
+5,744
120
$1.08M 0.25%
+3,122
121
$1.08M 0.25%
+11,003
122
$1.08M 0.25%
+16,264
123
$1.07M 0.25%
+13,421
124
$1.07M 0.25%
+29,158
125
$1.06M 0.25%
+16,393
3 4
5
6 7