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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.18%
5,032
+82
152
$1.02M 0.18%
22,054
+4,554
153
$1.01M 0.18%
19,809
+8,954
154
$1M 0.18%
49,246
+12,595
155
$1M 0.18%
14,735
+2,085
156
$998K 0.18%
2,465
-101
157
$996K 0.18%
5,180
+3,668
158
$996K 0.18%
+48,498
159
$993K 0.18%
+9,227
160
$977K 0.17%
+19,769
161
$966K 0.17%
16,422
+1,537
162
$959K 0.17%
21,483
+1,754
163
$936K 0.17%
8,730
-4,339
164
$934K 0.17%
4,513
-134
165
$917K 0.16%
7,540
-177
166
$915K 0.16%
2,329
-65
167
$914K 0.16%
+15,252
168
$895K 0.16%
16,448
+3,162
169
$895K 0.16%
5,950
-133
170
$885K 0.16%
19,916
+134
171
$881K 0.16%
16,535
+3,957
172
$878K 0.16%
11,005
+40
173
$876K 0.16%
8,640
-14
174
$875K 0.15%
5,862
+3,872
175
$872K 0.15%
6,025
-82
5 6
7
8 9