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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.26%
11,283
+931
102
$1.45M 0.26%
8,972
+1,315
103
$1.44M 0.25%
26,585
+7,981
104
$1.43M 0.25%
5,967
+486
105
$1.41M 0.25%
3,278
+128
106
$1.39M 0.25%
17,995
-8,614
107
$1.39M 0.25%
6,297
-12
108
$1.37M 0.24%
3,504
+1
109
$1.37M 0.24%
3,172
+2,595
110
$1.35M 0.24%
27,637
-837
111
$1.34M 0.24%
2,990
+91
112
$1.34M 0.24%
9,233
-716
113
$1.33M 0.24%
8,110
-467
114
$1.33M 0.24%
13,952
-348
115
$1.32M 0.23%
4,386
-66
116
$1.3M 0.23%
24,530
+2,706
117
$1.3M 0.23%
2,129
+1,413
118
$1.29M 0.23%
11,063
-21
119
$1.29M 0.23%
6,195
+224
120
$1.29M 0.23%
14,944
+3,036
121
$1.27M 0.22%
35,023
+22,027
122
$1.25M 0.22%
14,589
+656
123
$1.25M 0.22%
26,912
-1,001
124
$1.24M 0.22%
4,310
+830
125
$1.24M 0.22%
4,425
-610
3 4
5
6 7