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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.27%
8,852
+1,992
102
$1.36M 0.27%
6,309
+343
103
$1.36M 0.27%
65,311
-3,506
104
$1.35M 0.27%
3,150
+171
105
$1.35M 0.27%
9,713
+2,468
106
$1.34M 0.27%
5,481
-6,399
107
$1.33M 0.27%
8,577
-264
108
$1.33M 0.27%
+12,400
109
$1.33M 0.27%
25,317
+1,958
110
$1.32M 0.26%
+21,001
111
$1.31M 0.26%
9,143
+465
112
$1.31M 0.26%
67,659
-4,664
113
$1.31M 0.26%
4,436
-30
114
$1.3M 0.26%
25,935
+451
115
$1.26M 0.25%
27,913
-1,480
116
$1.26M 0.25%
7,657
-35
117
$1.25M 0.25%
+13,184
118
$1.25M 0.25%
11,084
+556
119
$1.25M 0.25%
38,041
-2,215
120
$1.23M 0.25%
26,169
-534
121
$1.23M 0.25%
5,971
+834
122
$1.2M 0.24%
16,733
+2,691
123
$1.2M 0.24%
4,903
-177
124
$1.19M 0.24%
13,933
+475
125
$1.19M 0.24%
30,275
-4,506
3 4
5
6 7