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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.22%
7,142
-275
127
$1.2M 0.21%
36,788
-1,253
128
$1.2M 0.21%
+22,304
129
$1.2M 0.21%
+20,505
130
$1.19M 0.21%
+15,487
131
$1.16M 0.21%
+10,268
132
$1.15M 0.2%
25,730
-205
133
$1.15M 0.2%
+13,625
134
$1.13M 0.2%
11,482
-383
135
$1.13M 0.2%
80,892
-3,361
136
$1.12M 0.2%
63,286
-3,225
137
$1.12M 0.2%
11,702
-698
138
$1.11M 0.2%
+6,314
139
$1.1M 0.19%
+6,699
140
$1.09M 0.19%
23,403
-2,766
141
$1.07M 0.19%
14,717
-2,016
142
$1.07M 0.19%
17,842
-670
143
$1.06M 0.19%
2,386
-79
144
$1.06M 0.19%
63,691
-1,620
145
$1.06M 0.19%
12,801
-6,439
146
$1.04M 0.18%
2,872
-141
147
$1.03M 0.18%
24,357
-1,484
148
$1.03M 0.18%
+30,126
149
$1.03M 0.18%
44,585
+52
150
$1.03M 0.18%
26,100
-680
4 5
6
7 8