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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.18%
26,922
+9,916
152
$1.22M 0.18%
10,345
+77
153
$1.2M 0.18%
+4,688
154
$1.2M 0.18%
+8,540
155
$1.2M 0.18%
2,316
-13
156
$1.2M 0.18%
+12,608
157
$1.18M 0.17%
7,738
-2,983
158
$1.17M 0.17%
2,839
-33
159
$1.15M 0.17%
27,405
+1,675
160
$1.15M 0.17%
+22,013
161
$1.15M 0.17%
2,333
-53
162
$1.15M 0.17%
+38,879
163
$1.15M 0.17%
23,754
+351
164
$1.15M 0.17%
56,373
+7,875
165
$1.12M 0.17%
10,259
+2,719
166
$1.11M 0.16%
31,527
+1,401
167
$1.11M 0.16%
6,490
-209
168
$1.08M 0.16%
+11,178
169
$1.07M 0.16%
447
+126
170
$1.07M 0.16%
17,475
+1,053
171
$1.06M 0.16%
22,084
+2,168
172
$1.04M 0.15%
4,410
-103
173
$1.02M 0.15%
5,889
+27
174
$1.01M 0.15%
+12,965
175
$1M 0.15%
15,751
+5,016
5 6
7
8 9