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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.24%
+30,236
127
$1.18M 0.24%
5,191
+1,517
128
$1.18M 0.23%
18,512
-1,015
129
$1.17M 0.23%
+37,366
130
$1.16M 0.23%
18,744
+1,104
131
$1.16M 0.23%
2,465
+164
132
$1.16M 0.23%
12,833
+21
133
$1.16M 0.23%
21,824
+6,575
134
$1.15M 0.23%
2,899
+112
135
$1.14M 0.23%
+66,511
136
$1.14M 0.23%
+11,865
137
$1.12M 0.22%
34,067
-68,951
138
$1.12M 0.22%
25,841
-958
139
$1.12M 0.22%
+13,500
140
$1.11M 0.22%
56,390
-1,850
141
$1.11M 0.22%
+44,533
142
$1.09M 0.22%
7,717
+415
143
$1.08M 0.22%
3,480
+264
144
$1.08M 0.22%
+26,780
145
$1.05M 0.21%
2,394
+201
146
$1.04M 0.21%
3,013
-62
147
$1.04M 0.21%
18,604
-3,695
148
$1.04M 0.21%
+8,337
149
$1.03M 0.2%
11,908
+2,298
150
$1.02M 0.2%
4,647
+286
4 5
6
7 8