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
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$523K

Sector Composition

1 Technology 14.94%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.24%
+69,445
127
$1.05M 0.24%
+42,504
128
$1.04M 0.24%
+43,623
129
$971K 0.22%
+6,500
130
$969K 0.22%
+79,571
131
$958K 0.22%
+7,087
132
$953K 0.22%
+14,494
133
$944K 0.22%
+4,968
134
$942K 0.22%
+24,006
135
$937K 0.22%
+2,413
136
$925K 0.21%
+34,537
137
$920K 0.21%
+21,899
138
$912K 0.21%
+25,320
139
$910K 0.21%
+26,272
140
$900K 0.21%
+565
141
$894K 0.21%
+4,740
142
$892K 0.21%
+4,632
143
$848K 0.2%
+8,062
144
$848K 0.2%
+13,762
145
$841K 0.19%
+17,099
146
$840K 0.19%
+4,950
147
$819K 0.19%
+7,363
148
$813K 0.19%
+22,262
149
$811K 0.19%
+8,269
150
$799K 0.18%
+4,478
4 5
6
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