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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.15%
20,831
-3,229
127
$827K 0.15%
8,554
-3,328
128
$822K 0.15%
16,112
+6
129
$818K 0.15%
41,537
+1,344
130
$817K 0.15%
1,582
-112
131
$808K 0.15%
6,536
-621
132
$808K 0.15%
+13,350
133
$806K 0.14%
34,129
+3,539
134
$792K 0.14%
16,143
-6,857
135
$792K 0.14%
18,992
-528
136
$769K 0.14%
29,706
-1,019
137
$768K 0.14%
3,022
-124
138
$765K 0.14%
15,737
-778
139
$763K 0.14%
+6,874
140
$761K 0.14%
4,638
-194
141
$752K 0.14%
5,991
+3,703
142
$747K 0.13%
11,812
-312
143
$739K 0.13%
5,050
+751
144
$735K 0.13%
3,984
+1,146
145
$733K 0.13%
12,471
+711
146
$733K 0.13%
1,899
+51
147
$732K 0.13%
+2,886
148
$721K 0.13%
16,058
-582
149
$717K 0.13%
20,564
-23,816
150
$711K 0.13%
15,783
-45,571
4 5
6
7 8