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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.22%
+15,692
127
$382K 0.22%
+15,556
128
$379K 0.22%
+4,578
129
$365K 0.21%
+3,144
130
$363K 0.21%
+19,864
131
$358K 0.2%
+3,661
132
$353K 0.2%
+19,072
133
$351K 0.2%
+2,300
134
$350K 0.2%
+7,317
135
$345K 0.2%
+4,680
136
$344K 0.2%
+16,904
137
$338K 0.19%
+1,661
138
$338K 0.19%
+5,094
139
$332K 0.19%
+6,684
140
$320K 0.18%
+29,176
141
$308K 0.18%
+3,839
142
$303K 0.17%
+3,646
143
$296K 0.17%
+1,198
144
$296K 0.17%
+6,291
145
$289K 0.16%
+6,789
146
$279K 0.16%
+7,312
147
$279K 0.16%
+2,034
148
$265K 0.15%
+12,341
149
$263K 0.15%
+3,418
150
$256K 0.15%
+2,581
4 5
6
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