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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.2%
+12,650
152
$971K 0.19%
12,953
+819
153
$960K 0.19%
4,950
+444
154
$939K 0.19%
14,885
-197
155
$937K 0.19%
2,566
+107
156
$912K 0.18%
5,795
+544
157
$906K 0.18%
8,654
-2,106
158
$904K 0.18%
19,782
+3,628
159
$901K 0.18%
19,729
-7,233
160
$901K 0.18%
6,083
-409
161
$900K 0.18%
3,503
-5,424
162
$899K 0.18%
4,383
+145
163
$883K 0.18%
6,107
+280
164
$867K 0.17%
8,750
-974
165
$857K 0.17%
+10,855
166
$855K 0.17%
10,965
-1,775
167
$848K 0.17%
7,679
-9,023
168
$846K 0.17%
73,832
-5,170
169
$842K 0.17%
1,049
+45
170
$841K 0.17%
13,722
+5,424
171
$836K 0.17%
+6,528
172
$818K 0.16%
20,427
-1,674
173
$817K 0.16%
7,006
+174
174
$816K 0.16%
3,600
+42
175
$800K 0.16%
17,500
+4,564
5 6
7
8 9