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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.17%
+2,985
102
$836K 0.17%
7,830
+168
103
$835K 0.17%
6,719
+40
104
$834K 0.17%
23,208
+981
105
$827K 0.17%
+15,472
106
$826K 0.17%
+27,118
107
$824K 0.16%
929
-151
108
$809K 0.16%
192
+19
109
$803K 0.16%
1,635
+117
110
$792K 0.16%
8,866
-10,911
111
$789K 0.16%
12,104
+470
112
$780K 0.16%
16,306
-208
113
$769K 0.15%
+18,405
114
$767K 0.15%
4,039
-537
115
$758K 0.15%
1,647
-3,881
116
$755K 0.15%
+24,169
117
$735K 0.15%
2,896
-268
118
$717K 0.14%
9,975
-2,224
119
$709K 0.14%
4,081
+237
120
$683K 0.14%
13,452
-21,436
121
$678K 0.14%
1,310
-216
122
$674K 0.13%
6,909
+115
123
$672K 0.13%
2,456
+396
124
$672K 0.13%
1,359
-149
125
$668K 0.13%
2,401
-160
3 4
5
6 7