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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.15%
1,626
-376
127
$739K 0.15%
4,562
-814
128
$736K 0.15%
5,391
+3,133
129
$736K 0.15%
1,543
-248
130
$735K 0.15%
+7,969
131
$733K 0.15%
3,146
+373
132
$731K 0.15%
4,343
-2,748
133
– –
-3,959
134
$731K 0.15%
16,996
-4,596
135
$723K 0.15%
11,715
-9,285
136
$718K 0.15%
11,535
-5,108
137
$713K 0.14%
1,668
-63
138
$712K 0.14%
3,139
-209
139
$705K 0.14%
20,232
-1,428
140
$705K 0.14%
+16,640
141
$702K 0.14%
+30,590
142
$700K 0.14%
6,690
-910
143
$699K 0.14%
11,760
-2,433
144
$696K 0.14%
30,055
-19,258
145
$688K 0.14%
+4,595
146
$687K 0.14%
14,814
-16,055
147
$680K 0.14%
2,679
-496
148
$680K 0.14%
4,299
+505
149
$675K 0.14%
4,832
-9,392
150
$669K 0.14%
13,386
4 5
6
7 8