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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.24%
26,470
+370
102
$1.62M 0.24%
2,144
-18
103
$1.61M 0.24%
66,016
+581
104
$1.6M 0.24%
10,358
+953
105
$1.6M 0.24%
6,818
-1,580
106
$1.59M 0.24%
+26,530
107
$1.59M 0.24%
20,035
+9,030
108
$1.57M 0.23%
4,737
+7
109
$1.57M 0.23%
4,251
-135
110
$1.56M 0.23%
9,117
+145
111
$1.53M 0.23%
21,235
+730
112
$1.52M 0.23%
41,797
+6,774
113
$1.52M 0.22%
7,175
+33
114
$1.51M 0.22%
25,913
+1,383
115
$1.51M 0.22%
52,378
+33,199
116
$1.51M 0.22%
13,632
-320
117
$1.51M 0.22%
14,032
+4,805
118
$1.49M 0.22%
30,366
+10,597
119
$1.49M 0.22%
+12,017
120
$1.47M 0.22%
16,912
+4,111
121
$1.47M 0.22%
12,739
+561
122
$1.46M 0.21%
11,002
+44
123
$1.44M 0.21%
10,817
-246
124
$1.43M 0.21%
73,546
-1,766
125
$1.41M 0.21%
6,458
+263
3 4
5
6 7