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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.18%
20,031
+14,979
102
$989K 0.18%
13,143
-3,203
103
$988K 0.18%
11,087
104
$986K 0.18%
9,317
+613
105
$981K 0.18%
40,308
-24,494
106
$973K 0.17%
+17,339
107
$970K 0.17%
8,144
-459
108
$966K 0.17%
+4,363
109
$945K 0.17%
+40,296
110
$940K 0.17%
1,226
+72
111
$939K 0.17%
7,652
-347
112
$938K 0.17%
19,348
-884
113
$934K 0.17%
8,255
+286
114
$933K 0.17%
9,216
+4,101
115
$919K 0.17%
6,850
+160
116
$912K 0.16%
+30,805
117
$912K 0.16%
6,306
+324
118
$873K 0.16%
43,887
-7,074
119
$869K 0.16%
5,024
+1,875
120
$866K 0.16%
1,646
+103
121
$850K 0.15%
13,540
+2,005
122
$845K 0.15%
5,667
-201
123
$845K 0.15%
4,908
+2,260
124
$844K 0.15%
11,700
-15
125
$839K 0.15%
+1,451
3 4
5
6 7