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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.19%
16,346
+8,782
102
$928K 0.19%
50,961
-78,165
103
$922K 0.19%
8,704
-1,349
104
– –
-28,545
105
$884K 0.18%
1,128
-399
106
$873K 0.18%
7,157
+265
107
$868K 0.18%
29,631
-6,352
108
$844K 0.17%
7,927
-64
109
$831K 0.17%
16,106
+3,238
110
$827K 0.17%
+12,888
111
$810K 0.16%
40,193
+3,044
112
$808K 0.16%
16,515
+10,452
113
$804K 0.16%
7,740
-2,121
114
$803K 0.16%
7,999
+202
115
$790K 0.16%
19,520
-944
116
$784K 0.16%
+12,124
117
$783K 0.16%
1,694
+15
118
$781K 0.16%
1,154
-347
119
$781K 0.16%
13,606
-1,081
120
$780K 0.16%
11,328
-3,363
121
– –
-55,168
122
$771K 0.16%
10,738
-15,982
123
$756K 0.15%
+9,291
124
$752K 0.15%
1,586
-100
125
$752K 0.15%
+5,868
3 4
5
6 7