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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.14%
+9,171
102
$906K 0.14%
+10,634
103
$895K 0.14%
+16,177
104
$888K 0.14%
19,674
+2,025
105
$885K 0.14%
13,915
+7,579
106
$883K 0.13%
2,269
+1,489
107
$868K 0.13%
11,058
108
$867K 0.13%
1,782
+473
109
$862K 0.13%
46,831
+20,398
110
$860K 0.13%
+9,232
111
$860K 0.13%
+4,563
112
$860K 0.13%
12,044
+8,937
113
$847K 0.13%
6,873
+4,557
114
$839K 0.13%
+28,090
115
$835K 0.13%
2,482
+1,466
116
$828K 0.13%
37,536
-8,052
117
$815K 0.12%
4,932
-517
118
$815K 0.12%
+3,401
119
$783K 0.12%
2,338
+1,321
120
$781K 0.12%
+10,156
121
$772K 0.12%
1,090
+683
122
$771K 0.12%
9,494
-1,040
123
$764K 0.12%
21,859
+11,014
124
$759K 0.12%
27,350
+18,950
125
$753K 0.11%
30,729
-350
3 4
5
6 7