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
$587M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
10,674
102
$1.1M 0.19%
11,676
103
$1.09M 0.19%
2,388
104
$1.09M 0.19%
49,313
105
$1.07M 0.18%
15,540
106
$1.06M 0.18%
1,527
107
$1.06M 0.18%
4,321
108
$1.04M 0.18%
4,838
109
$1.03M 0.18%
16,643
110
$1.03M 0.17%
16,383
111
$1.02M 0.17%
37,770
112
$1M 0.17%
8,650
113
$984K 0.17%
11,229
114
$976K 0.17%
4,198
115
$951K 0.16%
10,053
116
$942K 0.16%
5,276
117
$932K 0.16%
3,301
118
$929K 0.16%
14,354
119
$926K 0.16%
2,002
120
$903K 0.15%
3,137
121
$903K 0.15%
11,058
122
$896K 0.15%
21,592
123
$875K 0.15%
9,861
124
$875K 0.15%
2,321
125
$866K 0.15%
14,193
3 4
5
6 7