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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$743K 0.11%
+6,346
127
$738K 0.11%
18,946
+12,654
128
$733K 0.11%
28,650
-16,122
129
$726K 0.11%
8,186
+5,199
130
$725K 0.11%
2,922
+1,524
131
$715K 0.11%
5,942
+245
132
$707K 0.11%
+3,442
133
$698K 0.11%
1,528
+865
134
$689K 0.11%
15,681
-1,007
135
$689K 0.11%
+8,021
136
$681K 0.1%
+10,223
137
$681K 0.1%
11,228
-286
138
$680K 0.1%
12,710
+3,775
139
$680K 0.1%
7,343
-622
140
$678K 0.1%
+4,626
141
$676K 0.1%
+2,548
142
$671K 0.1%
+2,699
143
$662K 0.1%
+36,128
144
$660K 0.1%
13,386
145
$658K 0.1%
+5,511
146
$657K 0.1%
+15,272
147
$657K 0.1%
+1,691
148
$655K 0.1%
+18,277
149
$648K 0.1%
14,180
+6,093
150
$644K 0.1%
+14,774
4 5
6
7 8