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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.15%
+2,697
152
$256K 0.15%
+3,008
153
$250K 0.14%
+8,475
154
$241K 0.14%
+6,340
155
$239K 0.14%
+2,354
156
$230K 0.13%
+5,432
157
$230K 0.13%
+4,400
158
$230K 0.13%
+2,151
159
$230K 0.13%
+447
160
$217K 0.12%
+2,164
161
$213K 0.12%
+2,088
162
$206K 0.12%
+1,802
163
$201K 0.11%
+1,920
164
$200K 0.11%
+5,288
165
$199K 0.11%
+2,322
166
$198K 0.11%
+1,626
167
$197K 0.11%
+2,916
168
$195K 0.11%
+3,588
169
$193K 0.11%
+1,514
170
$189K 0.11%
+2,518
171
$185K 0.11%
+839
172
$180K 0.1%
+1,152
173
$180K 0.1%
+5,457
174
$177K 0.1%
+11,359
175
$176K 0.1%
+2,352
5 6
7
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