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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.13%
3,918
-323
127
$663K 0.13%
10,399
+20
128
$663K 0.13%
+6,585
129
$661K 0.13%
5,443
-894
130
$659K 0.13%
5,836
-5,473
131
$648K 0.13%
14,427
-5,518
132
$638K 0.13%
+2,355
133
$634K 0.13%
2,867
-190
134
$614K 0.12%
15,486
-731
135
$610K 0.12%
+12,256
136
$602K 0.12%
2,463
+303
137
$592K 0.12%
623
-55
138
$590K 0.12%
4,330
-413
139
$583K 0.12%
822
-16
140
$583K 0.12%
922
-104
141
$578K 0.12%
3,380
+140
142
$569K 0.11%
21,770
+470
143
$563K 0.11%
+19,390
144
$561K 0.11%
5,538
+952
145
$549K 0.11%
8,272
-978
146
$547K 0.11%
7,589
-465
147
$544K 0.11%
5,651
-1,315
148
$524K 0.1%
4,975
-435
149
$519K 0.1%
3,054
-203
150
$519K 0.1%
4,286
-1,215
4 5
6
7 8