VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$523K

Sector Composition

1 Technology 14.69%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.18%
+11,960
152
$770K 0.18%
+2,468
153
$754K 0.17%
+1,386
154
$747K 0.17%
+2,047
155
$746K 0.17%
+8,177
156
$739K 0.17%
+6,398
157
$732K 0.17%
+10,506
158
$727K 0.17%
2,348
+1,232
159
$726K 0.17%
+11,706
160
$723K 0.17%
+14,291
161
$712K 0.16%
+11,192
162
$712K 0.16%
+3,583
163
$708K 0.16%
+6,608
164
$707K 0.16%
+7,423
165
$649K 0.15%
+27,076
166
$645K 0.15%
+7,201
167
$644K 0.15%
+71,319
168
$615K 0.14%
2,482
+156
169
$612K 0.14%
+7,788
170
$602K 0.14%
+5,666
171
$597K 0.14%
+4,454
172
$594K 0.14%
+7,865
173
$587K 0.14%
+1,867
174
$586K 0.14%
+834
175
$580K 0.13%
+5,240
5 6
7
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