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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.21%
4,669
+1,709
127
$1.4M 0.21%
+31,687
128
$1.39M 0.21%
25,963
+3,909
129
$1.39M 0.2%
8,770
+660
130
$1.38M 0.2%
+26,054
131
$1.38M 0.2%
11,855
+153
132
$1.34M 0.2%
+4,864
133
$1.34M 0.2%
62,875
-411
134
$1.34M 0.2%
25,706
-879
135
$1.32M 0.2%
+23,780
136
$1.32M 0.2%
+6,235
137
$1.32M 0.19%
3,456
-48
138
$1.31M 0.19%
+14,766
139
$1.3M 0.19%
8,062
+2,095
140
$1.3M 0.19%
6,091
-206
141
$1.3M 0.19%
11,377
-105
142
$1.3M 0.19%
+11,802
143
$1.29M 0.19%
26,964
+52
144
$1.28M 0.19%
+16,673
145
$1.27M 0.19%
20,115
+3,667
146
$1.27M 0.19%
+4,398
147
$1.26M 0.19%
14,638
+49
148
$1.25M 0.18%
36,824
+36
149
$1.24M 0.18%
4,842
+532
150
$1.23M 0.18%
+18,516
4 5
6
7 8